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Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF277KA1620

NAV / 1-Day Return
Total Assets
9.6 Bil
Inception Date
Oct 20, 2022
Expense Ratio
0.004%
Fee Level
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.03%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
51 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
39
Reported Turnover %
3.06
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
Equity Star Rating Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
Economic Moat Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
5.13 Dec 31, 2024 491,228,000
INR Indian Rupee
42.42 Healthcare
4.49 Jun 30, 2025 429,570,000
INR Indian Rupee
54.83 Financial Services
4.44 Jun 30, 2024 425,137,000
INR Indian Rupee
157.49 Financial Services
4.29 Jun 30, 2025 410,294,000
INR Indian Rupee
-24.56 Industrials
3.74 Oct 31, 2022 357,690,000
INR Indian Rupee
42.90 Basic Materials
3.73 Dec 31, 2024 356,846,000
INR Indian Rupee
44.92 Technology
3.39 Dec 31, 2024 324,292,000
INR Indian Rupee
36.87 Basic Materials
3.33 Jun 30, 2025 319,044,000
INR Indian Rupee
15.48 45.25 Industrials
3.12 Dec 31, 2024 298,989,000
INR Indian Rupee
8.96 Technology
3.08 Dec 31, 2023 294,512,000
INR Indian Rupee
33.70 Financial Services
Holdings as of Jul 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


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