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    Scheme Snapshot

    • Search Scheme 
      Tata Nifty Midcap 150 Momentum 50 Index Fund
      Fund Tata Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(11/04/2025) 15.5412
      Percentage Returns
      1 Month Ago 4.35%
      3 Months Ago -11.7%
      1 Year Ago -3.95%
    Snapshot
    Inception Date 10/4/2022 Fund Manager Mr. Kapil Menon
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.
    Entry Load Nil
    Exit Load 0.25% of NAV if redeemed/switched out before 90 days from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.35-11.7-3.950
    Category6.16.125.80
    Sensex1.42-2.870.158.42
    Nifty1.47-2.570.328.9
    NAV Chart
    Other Options
    Options NAV
    Growth15.5412 (11/04/2025)
    IDCW15.5412 (11/04/2025)
    IDCW-Reinvestment15.5412 (11/04/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    28/02/2025654.04
    31/01/2025695.53
    31/12/2024725.32
    30/11/2024685.98
    31/10/2024632.70
    Mutual Fund
    1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
    Email : service@tataamc.com
    Web : https://www.tatamutualfund.com
    Registrar
    CAMS Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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