| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Oct-22 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 1,062.97 |
| 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 | -3.51 | -8.71 | -11.48 | -6.77 | -0.72 | 20.28 | - | 15.26 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 199,189 | 53.92 | 5.07 |
| Hero Motocorp | 93,605 | 53.45 | 5.03 |
| Federal Bank | 1,657,845 | 49.71 | 4.68 |
| Cummins India | 95,991 | 47.02 | 4.42 |
| AU Small Finance | 485,643 | 46.54 | 4.38 |
| Muthoot Finance | 134,330 | 45.05 | 4.24 |
| Ashok Leyland | 1,992,352 | 42.06 | 3.96 |
| L&T Finance Ltd | 1,233,597 | 35.03 | 3.30 |
| Max Financial | 188,952 | 34.26 | 3.22 |
| Fortis Health. | 348,997 | 32.90 | 3.09 |
| One 97 | 292,679 | 32.14 | 3.02 |
| GE Vernova T&D | 80,880 | 31.14 | 2.93 |
| Indian Bank | 308,430 | 30.55 | 2.87 |
| FSN E-Commerce | 1,121,630 | 29.78 | 2.80 |
| Aditya Birla Cap | 862,179 | 29.70 | 2.79 |
| HDFC AMC | 100,497 | 27.12 | 2.55 |
| IDFC First Bank | 3,429,534 | 25.20 | 2.37 |
| GMR Airports | 2,486,534 | 25.02 | 2.35 |
| UPL | 369,718 | 23.57 | 2.22 |
| Glenmark Pharma. | 95,372 | 20.38 | 1.92 |
| Indus Towers | 441,536 | 20.09 | 1.89 |
| M & M Fin. Serv. | 533,432 | 19.97 | 1.88 |
| Hitachi Energy | 7,206 | 18.42 | 1.73 |
| Polycab India | 21,187 | 18.24 | 1.72 |
| Persistent Syste | 37,607 | 17.80 | 1.67 |
| H P C L | 401,796 | 17.63 | 1.66 |
| Natl. Aluminium | 481,611 | 17.08 | 1.61 |
| Lupin | 70,490 | 16.23 | 1.53 |
| SRF | 60,689 | 15.55 | 1.46 |
| MRF | 1,006 | 14.18 | 1.33 |
| Vodafone Idea | 13,386,778 | 14.18 | 1.33 |
| Coforge | 115,474 | 13.69 | 1.29 |
| Marico | 168,611 | 13.30 | 1.25 |
| Bank of India | 686,803 | 12.09 | 1.14 |
| Uno Minda | 99,187 | 11.79 | 1.11 |
| J K Cements | 19,661 | 11.12 | 1.05 |
| Coromandel Inter | 49,096 | 10.90 | 1.03 |
| APL Apollo Tubes | 47,635 | 10.64 | 1.00 |
| Jindal Stain. | 135,531 | 10.52 | 0.99 |
| Sundaram Finance | 17,906 | 9.87 | 0.93 |
| Biocon | 245,666 | 9.58 | 0.90 |
| SBI Cards | 104,052 | 8.06 | 0.76 |
| Nippon Life Ind. | 80,925 | 7.54 | 0.71 |
| AIA Engineering | 15,962 | 6.15 | 0.58 |
| 3M India | 1,254 | 4.70 | 0.44 |
| Dalmia BharatLtd | 23,473 | 4.68 | 0.44 |
| Berger Paints | 89,501 | 4.08 | 0.38 |
| Bharti Hexacom | 24,962 | 4.01 | 0.38 |
| Indraprastha Gas | 217,054 | 3.71 | 0.35 |
| Abbott India | 1,415 | 3.75 | 0.35 |
| Reverse Repo | 0 | 0.68 | 0.06 |
| Net CA & Others | 0 | -1.78 | -0.16 |
