anubhai
Back OfficeTata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Oct-2022 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 1,179.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.53 | 2.15 | 7.23 | 0.33 | -0.02 | 20.33 | 0.00 | 18.23 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 7.56 |
| Cummins India | 5.17 |
| Federal Bank | 4.38 |
| AU Small Finance | 4.38 |
| Hero Motocorp | 4.20 |
| Muthoot Finance | 4.11 |
| GE Vernova T&D | 3.81 |
| L&T Finance Ltd | 3.24 |
| One 97 | 3.00 |
| Fortis Health. | 2.97 |
| Max Financial | 2.89 |
| Aditya Birla Cap | 2.87 |
| Ashok Leyland | 2.83 |
| FSN E-Commerce | 2.69 |
| Hitachi Energy | 2.54 |
| HDFC AMC | 2.46 |
| Indian Bank | 2.35 |
| GMR Airports | 2.28 |
| IDFC First Bank | 2.24 |
| UPL | 2.18 |
| Glenmark Pharma. | 1.99 |
| Natl. Aluminium | 1.87 |
| Polycab India | 1.84 |
| Indus Towers | 1.79 |
| Persistent Syste | 1.79 |
| Vodafone Idea | 1.71 |
| SRF | 1.51 |
| Coforge | 1.50 |
| M & M Fin. Serv. | 1.48 |
| Lupin | 1.46 |
| H P C L | 1.45 |
| Marico | 1.27 |
| MRF | 1.14 |
| Uno Minda | 1.00 |
| Biocon | 0.96 |
| J K Cements | 0.93 |
| Bank of India | 0.88 |
| Jindal Stain. | 0.85 |
| Nippon Life Ind. | 0.81 |
| APL Apollo Tubes | 0.80 |
| Coromandel Inter | 0.79 |
| Sundaram Finance | 0.69 |
| AIA Engineering | 0.66 |
| SBI Cards | 0.59 |
| Berger Paints | 0.41 |
| 3M India | 0.38 |
| Dalmia BharatLtd | 0.38 |
| Abbott India | 0.35 |
| Bharti Hexacom | 0.34 |
| Indraprastha Gas | 0.32 |
| Reverse Repo | 0.08 |
| Net CA & Others | -0.17 |
