Tata Nifty Midcap 150 Momentum 50 Index Fund Reg-IDCW Payout

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 2 Feb 2023)

₹ 9.32
-%

Tata Nifty Midcap 150 Momentum 50 Index Fund Reg-IDCW Payout

Invest now
Performance

-%3y Returns

0.12% 1D Returns

Investment details
  • Min SIP amount

    ₹ 150
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.01%
  • Exit load

    0.0% Exit load of 0.25%
    L After 365 days
    View more
  • 0.0%

    if redeemed within 90 days

Fund details
View Fund Documents
  • Fund size

    ₹ 27 Cr
  • Plan

    REGULAR
  • Launch date

    4 Oct 2022
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Midcap 150 Momentum 50 Total Return Index
  • ISIN

    INF277KA1661
Fund allocation
Asset allocation

Company holdings
Company Allocation %
ABB India Ltd 2.04%
AIA Engineering Ltd 1.13%
Linde India Ltd 1.44%
Bank of India 1.18%
Bharat Heavy Electricals Ltd 1.41%
APL Apollo Tubes Ltd 1.66%
Blue Dart Express Ltd 0.56%
Canara Bank 2.54%
CG Power & Industrial Solutions Ltd 3.09%
Cummins India Ltd 2.11%
Escorts Kubota Ltd 2.15%
Schaeffler India Ltd 1.37%
The Federal Bank Ltd 4.14%
Fortis Healthcare Ltd 0.89%
Grindwell Norton Ltd 1.15%
Indian Bank 1.3%
The Indian Hotels Company Ltd 5.14%
Jindal Steel & Power Ltd 2.57%
Kajaria Ceramics Ltd 0.66%
MRF Ltd 1.91%
UNO Minda Ltd 1.33%
NHPC Ltd 1.28%
Page Industries Ltd 4.32%
The Phoenix Mills Ltd 1.93%
Punjab National Bank 2.3%
Rajesh Exports Ltd 0.56%
SKF India Ltd 1.6%
Solar Industries India Ltd 1.89%
Sundram Fasteners Ltd 0.54%
TVS Motor Company Ltd 3.78%
Tata Chemicals Ltd 1.77%
Thermax Ltd 0.97%
Torrent Power Ltd 0.5%
Trent Ltd 3.79%
Union Bank of India 2.41%
United Breweries Ltd 1.11%
ZF Commercial Vehicle Control Systems India Ltd 0.49%
Yes Bank Ltd 2.88%
Oberoi Realty Ltd 1.05%
Prestige Estates Projects Ltd 0.91%
Aditya Birla Fashion and Retail Ltd 1.12%
IDFC First Bank Ltd 2.44%
Varun Beverages Ltd 3.99%
Aditya Birla Capital Ltd 1.11%
Tube Investments Of India Ltd 3.45%
Indian Railway Finance Corporation Ltd 1.24%
Polycab India Ltd 1.45%
Gujarat Fluorochemicals Ltd 3.93%
Sumitomo Chemical India Ltd 0.72%
Max Healthcare Institute Ltd 3.41%
Repo 5.24%
Net Payables -1.97%
Sectors
Company Allocation %
Others 3.27%
Automobile 13.11%
Construction 3.89%
Consumer Staples 5.10%
Materials 0.66%
Financial 21.54%
Capital Goods 14.58%
Consumer Discretionary 0.56%
Chemicals 9.75%
Textiles 4.32%
Services 10.61%
Energy 1.78%
Metals & Mining 6.51%
Healthcare 4.30%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

  • Funds Offered

    9
  • AUM

    ₹ 18,380 Cr
  • Highest Return

    14.38%
About

Sailesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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