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Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
INF277KA1620
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
39
Reported Turnover %
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
Max Healthcare Institute Ltd Ordinary Shares
5.13
Dec 31, 2024
491,228,000
INR
Indian Rupee
4.25
% Increase
42.42
—
—
—
Healthcare
Max Financial Services Ltd
4.49
Jun 30, 2025
429,570,000
INR
Indian Rupee
4.25
% Increase
54.83
—
—
—
Financial Services
BSE Ltd
4.44
Jun 30, 2024
425,137,000
INR
Indian Rupee
4.25
% Increase
157.49
—
—
—
Financial Services
Suzlon Energy Ltd
4.29
Jun 30, 2025
410,294,000
INR
Indian Rupee
4.25
% Increase
-24.56
—
—
—
Industrials
Solar Industries India Ltd
3.74
Oct 31, 2022
357,690,000
INR
Indian Rupee
4.25
% Increase
42.90
—
—
—
Basic Materials
Coforge Ltd
3.73
Dec 31, 2024
356,846,000
INR
Indian Rupee
4.25
% Increase
44.92
—
—
—
Technology
Coromandel International Ltd
3.39
Dec 31, 2024
324,292,000
INR
Indian Rupee
4.25
% Increase
36.87
—
—
—
Basic Materials
SRF Ltd
3.33
Jun 30, 2025
319,044,000
INR
Indian Rupee
4.25
% Increase
15.48
45.25
—
—
Industrials
Persistent Systems Ltd
3.12
Dec 31, 2024
298,989,000
INR
Indian Rupee
4.25
% Increase
8.96
—
—
—
Technology
HDFC Asset Management Co Ltd
3.08
Dec 31, 2023
294,512,000
INR
Indian Rupee
4.25
% Increase
33.70
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
A) Repo
0.05
4,484,000
—
—
—
—
—
—
—
Net Current Liabilities
-0.07
-6,248,945
—
—
—
—
—
—
—
Holdings as of Jul 31, 2025 |
The top 51 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Aug 22, 2025
| 1-Day Return as of Aug 22, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jul 31, 2025
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum