Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW)
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	Index Fund
Launch Date	04-Oct-22
Fund Manager	Nitin Sharma
Net Assets ()	1,201.66

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.28	-4.09	0.14	3.53	-0.61	17.81	0.00	17.43

Holdings
Company Name	Hold %
Laurus Labs	5.21
Multi Comm. Exc.	4.99
BSE	4.93
GE Vernova T&D	4.85
Federal Bank	4.60
B H E L	4.31
Bharat Forge	4.21
Hitachi Energy	3.87
Polycab India	3.62
Natl. Aluminium	3.08
AU Small Finance	2.64
Lupin	2.53
Vodafone Idea	2.30
Marico	2.27
Aurobindo Pharma	2.15
IndusInd Bank	2.12
KEI Industries	2.05
Fortis Health.	2.03
Indus Towers	1.97
Glenmark Pharma.	1.95
S A I L	1.91
JSW Energy	1.72
Thermax	1.69
Apar Inds.	1.66
Aditya Birla Cap	1.63
Ashok Leyland	1.60
FSN E-Commerce	1.54
NMDC	1.44
Lloyds Metals	1.43
Radico Khaitan	1.41
Biocon	1.30
Max Financial	1.23
One 97	1.22
L&T Finance Ltd	1.22
Oracle Fin.Serv.	1.20
Bank of Maha	1.17
Nippon Life Ind.	1.13
GMR Airports	1.12
Indian Bank	1.05
APL Apollo Tubes	0.98
AIA Engineering	0.96
Oil India	0.90
Tata Comm	0.85
Adani Total Gas	0.82
NLC India	0.75
Ajanta Pharma	0.64
Linde India	0.59
Bank of India	0.47
Jindal Stain.	0.47
3M India	0.24
Reverse Repo	0.15
Net CA & Others	-0.17