Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) | |
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Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) |
AMC | Tata Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 04-Oct-22 |
Fund Manager | Kapil Menon |
Net Assets ( Cr.) | 685.98 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.41 | -6.07 | -4.56 | -3.55 | 24.40 | 0.00 | 0.00 | 31.25 |
Category Avg | -0.76 | -2.85 | -2.55 | 0.13 | 13.10 | 12.68 | 16.19 | 10.30 |
Category Best | 0.99 | 2.65 | 9.42 | 21.27 | 34.20 | 21.63 | 28.91 | 49.95 |
Category Worst | -4.65 | -10.12 | -13.60 | -16.85 | 3.74 | 4.67 | 9.13 | -17.81 |
Holdings | |
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Comapany Name | Hold % |
Dixon Technolog. | 5.99 |
BSE | 5.95 |
Cummins India | 4.25 |
PB Fintech. | 3.75 |
B H E L | 3.46 |
Lupin | 3.44 |
Voltas | 2.97 |
Oil India | 2.88 |
HDFC AMC | 2.65 |
Macrotech Devel. | 2.65 |
Indus Towers | 2.64 |
Rail Vikas | 2.40 |
CG Power & Ind | 2.39 |
H P C L | 2.26 |
NHPC Ltd | 2.21 |
Bharat Forge | 2.20 |
JSW Energy | 2.19 |
Oracle Fin.Serv. | 2.16 |
Godrej Propert. | 2.12 |
Torrent Power | 2.12 |
Prestige Estates | 2.08 |
Thermax | 1.98 |
NMDC | 1.97 |
Solar Industries | 1.97 |
Fortis Health. | 1.84 |
Jindal Stain. | 1.84 |
Kalyan Jewellers | 1.81 |
Phoenix Mills | 1.75 |
Aurobindo Pharma | 1.65 |
Union Bank (I) | 1.62 |
Polycab India | 1.61 |
KEI Industries | 1.42 |
Oberoi Realty | 1.42 |
Sundaram Finance | 1.35 |
Hindustan Zinc | 1.34 |
Bharat Dynamics | 1.32 |
Indian Bank | 1.24 |
Mazagon Dock | 1.22 |
Supreme Inds. | 1.20 |
GMR Airports Inf | 1.17 |
S A I L | 1.12 |
Linde India | 0.96 |
MRF | 0.89 |
Uno Minda | 0.84 |
Glaxosmi. Pharma | 0.79 |
Ipca Labs. | 0.70 |
Ajanta Pharma | 0.64 |
Escorts Kubota | 0.63 |
SJVN | 0.61 |
Bank of Maha | 0.37 |
Reverse Repo | 0.01 |
Net CA & Others | -0.04 |