| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Oct-22 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 949.37 |
| 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 | 1.14 | 0.89 | -4.23 | 18.34 | -6.04 | - | - | 22.40 |
| Category Avg | 0.98 | 3.25 | -1.23 | 14.80 | -3.00 | 15.37 | 18.54 | 9.42 |
| Category Best | 4.10 | 14.32 | 13.55 | 46.74 | 34.29 | 32.74 | 28.58 | 34.66 |
| Category Worst | -0.97 | -0.73 | -14.34 | -3.39 | -16.21 | 9.13 | 15.61 | -19.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Financial | 292,368 | 46.84 | 4.93 |
| Max Healthcare | 402,863 | 46.50 | 4.90 |
| Suzlon Energy | 6,806,230 | 38.41 | 4.05 |
| BSE | 178,970 | 37.52 | 3.95 |
| Coforge | 208,585 | 35.97 | 3.79 |
| Solar Industries | 25,704 | 35.46 | 3.73 |
| One 97 | 273,168 | 32.97 | 3.47 |
| Persistent Sys | 59,204 | 31.41 | 3.31 |
| SRF | 107,215 | 30.41 | 3.20 |
| Dixon Technolog. | 17,573 | 29.33 | 3.09 |
| HDFC AMC | 53,266 | 29.10 | 3.07 |
| Fortis Health. | 319,290 | 29.10 | 3.07 |
| Coromandel Inter | 123,127 | 28.43 | 2.99 |
| J K Cements | 37,876 | 26.31 | 2.77 |
| SBI Cards | 285,205 | 22.92 | 2.41 |
| Hitachi Energy | 11,513 | 22.00 | 2.32 |
| Marico | 296,455 | 21.52 | 2.27 |
| UPL | 299,852 | 21.46 | 2.26 |
| PB Fintech. | 121,272 | 21.47 | 2.26 |
| AU Small Finance | 277,850 | 19.95 | 2.10 |
| FSN E-Commerce | 818,623 | 18.84 | 1.98 |
| Sundaram Finance | 40,806 | 18.34 | 1.93 |
| Federal Bank | 950,025 | 18.21 | 1.92 |
| Indus Towers | 533,266 | 18.06 | 1.90 |
| Muthoot Finance | 68,014 | 17.94 | 1.89 |
| Mazagon Dock | 67,702 | 17.62 | 1.86 |
| APL Apollo Tubes | 107,756 | 17.29 | 1.82 |
| Lupin | 88,807 | 16.83 | 1.77 |
| Lloyds Metals | 127,796 | 16.47 | 1.73 |
| MRF | 1,080 | 15.22 | 1.60 |
| Page Industries | 3,420 | 15.16 | 1.60 |
| H P C L | 382,455 | 14.38 | 1.51 |
| Bharat Dynamics | 82,071 | 11.78 | 1.24 |
| Bharti Hexacom | 64,736 | 11.48 | 1.21 |
| Jubilant Food. | 181,259 | 11.38 | 1.20 |
| Berger Paints | 183,489 | 9.78 | 1.03 |
| Dalmia BharatLtd | 38,695 | 9.29 | 0.98 |
| L&T Finance Ltd | 421,705 | 9.16 | 0.96 |
| Abbott India | 2,837 | 8.93 | 0.94 |
| Indian Bank | 133,313 | 8.71 | 0.92 |
| Glaxosmi. Pharma | 27,832 | 7.75 | 0.82 |
| Uno Minda | 56,264 | 7.20 | 0.76 |
| Indraprastha Gas | 308,417 | 6.38 | 0.67 |
| Ipca Labs. | 45,420 | 6.29 | 0.66 |
| K P R Mill Ltd | 60,552 | 5.97 | 0.63 |
| Kalyan Jewellers | 110,009 | 5.55 | 0.58 |
| Biocon | 150,655 | 5.25 | 0.55 |
| CRISIL | 9,726 | 4.85 | 0.51 |
| Rail Vikas | 145,350 | 4.40 | 0.46 |
| Godrej Industrie | 28,444 | 3.50 | 0.37 |
| Reverse Repo | 0 | 0.58 | 0.06 |
| Net CA & Others | 0 | -0.30 | -0.03 |
