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 ()	1,274.02

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	-0.18	-0.95	4.63	8.17	3.93	13.46	0.00	17.36

Holdings
Company Name	Hold %
Laurus Labs	6.32
Multi Comm. Exc.	5.75
Federal Bank	4.81
B H E L	4.42
GE Vernova T&D	4.23
BSE	4.06
Bharat Forge	3.98
Hitachi Energy	3.63
Natl. Aluminium	3.35
Polycab India	3.32
AU Small Finance	2.68
Vodafone Idea	2.55
IndusInd Bank	2.25
Aurobindo Pharma	2.25
Lupin	2.21
Marico	2.16
Glenmark Pharma.	2.13
KEI Industries	2.09
S A I L	2.06
Indus Towers	1.89
Fortis Health.	1.86
Apar Inds.	1.80
One 97	1.78
Ashok Leyland	1.73
FSN E-Commerce	1.68
Aditya Birla Cap	1.65
Radico Khaitan	1.54
JSW Energy	1.48
NMDC	1.43
Lloyds Metals	1.36
Oracle Fin.Serv.	1.34
Biocon	1.24
Thermax	1.23
L&T Finance Ltd	1.22
Max Financial	1.19
APL Apollo Tubes	1.18
Indian Bank	1.12
Nippon Life Ind.	1.10
Oil India	1.01
Bank of Maha	1.01
GMR Airports	0.91
AIA Engineering	0.78
Tata Comm	0.71
Adani Total Gas	0.67
Ajanta Pharma	0.64
NLC India	0.60
Linde India	0.49
Bank of India	0.46
Jindal Stain.	0.46
3M India	0.24
Reverse Repo	0.05
Net CA & Others	-0.10