| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Oct-22 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 1,022.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.81 | 3.85 | -3.32 | 1.31 | 17.29 | 24.17 | - | 18.57 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 195,447 | 54.67 | 5.35 |
| Hero Motocorp | 91,846 | 50.83 | 4.97 |
| Muthoot Finance | 131,807 | 50.48 | 4.94 |
| AU Small Finance | 476,520 | 46.81 | 4.58 |
| Federal Bank | 1,626,701 | 46.81 | 4.58 |
| Cummins India | 94,187 | 38.73 | 3.79 |
| Ashok Leyland | 1,954,925 | 38.45 | 3.76 |
| L&T Finance Ltd | 1,210,423 | 34.66 | 3.39 |
| One 97 | 287,181 | 32.67 | 3.19 |
| Max Financial | 185,402 | 29.92 | 2.93 |
| Fortis Health. | 342,441 | 29.16 | 2.85 |
| Aditya Birla Cap | 845,982 | 28.75 | 2.81 |
| IDFC First Bank | 3,365,108 | 28.13 | 2.75 |
| Indian Bank | 302,636 | 27.59 | 2.70 |
| FSN E-Commerce | 1,100,560 | 26.14 | 2.56 |
| GE Vernova T&D | 79,360 | 25.64 | 2.51 |
| UPL | 362,772 | 25.54 | 2.50 |
| HDFC AMC | 98,609 | 24.81 | 2.43 |
| GMR Airports | 2,439,823 | 22.91 | 2.24 |
| Persistent Syste | 36,900 | 22.27 | 2.18 |
| M & M Fin. Serv. | 523,411 | 19.66 | 1.92 |
| Indus Towers | 433,242 | 19.25 | 1.88 |
| Glenmark Pharma. | 93,581 | 18.87 | 1.84 |
| Coforge | 113,305 | 18.74 | 1.83 |
| Natl. Aluminium | 472,564 | 18.22 | 1.78 |
| H P C L | 394,248 | 16.83 | 1.65 |
| SRF | 59,549 | 16.77 | 1.64 |
| Lupin | 69,165 | 14.89 | 1.46 |
| Vodafone Idea | 13,135,301 | 14.67 | 1.43 |
| Polycab India | 20,789 | 14.58 | 1.43 |
| Hitachi Energy | 7,070 | 13.34 | 1.30 |
| MRF | 987 | 13.04 | 1.28 |
| Marico | 165,444 | 12.07 | 1.18 |
| Uno Minda | 97,323 | 11.51 | 1.13 |
| Coromandel Inter | 48,174 | 11.00 | 1.08 |
| Bank of India | 673,901 | 11.06 | 1.08 |
| Jindal Stain. | 132,985 | 10.94 | 1.07 |
| J K Cements | 19,292 | 10.66 | 1.04 |
| APL Apollo Tubes | 46,741 | 9.56 | 0.94 |
| Sundaram Finance | 17,570 | 9.27 | 0.91 |
| Biocon | 241,051 | 8.84 | 0.86 |
| SBI Cards | 102,097 | 7.69 | 0.75 |
| Nippon Life Ind. | 79,405 | 6.97 | 0.68 |
| AIA Engineering | 15,662 | 6.25 | 0.61 |
| Dalmia BharatLtd | 23,032 | 4.76 | 0.47 |
| 3M India | 1,231 | 4.23 | 0.41 |
| Berger Paints | 87,819 | 4.07 | 0.40 |
| Abbott India | 1,388 | 3.83 | 0.37 |
| Indraprastha Gas | 212,977 | 3.79 | 0.37 |
| Bharti Hexacom | 24,493 | 3.78 | 0.37 |
| Reverse Repo | 0 | 2.02 | 0.20 |
| Net CA & Others | 0 | -3.56 | -0.37 |
