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Fund Overview

Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.70

Inception Date

20-10-2022

Category

Equity - Index
Investment 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 2.23 -8.54 1.27 NA NA NA 22.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Midcap 150 Momentum 50 Index (TRI))

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 753
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY Midcap 150 Momentum 50 Index (TRI)
Fund Manager Kapil Menon
Exit 0.25% of NAV if redeemed on or before 90 Days from the date of allotment. Nil - If redeemed on or after 90 Days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 79135 43.36
Indian Hotels Co Equity 495922 39.06
Max Healthcare Equity 350807 38.48
Persistent Sys Equity 67326 37.12
Coforge Equity 45360 36.78
PB Fintech. Equity 211364 33.60
Lupin Equity 160257 32.50
Dixon Technolog. Equity 23871 31.46
Federal Bank Equity 1405585 27.09
Fortis Health. Equity 373529 26.09
Voltas Equity 156025 22.76
Kalyan Jewellers Equity 401687 18.77
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Nifty Midcap 150 Momentum 50 Index Fund 752.70 1.27 NA NA 22.85 20-Oct-2022 0.7691 5.48
Tata Nifty Financial Services Index Fund 90.02 21.40 NA NA 21.20 26-Apr-2024 0.7025 3.81
Tata Nifty MidSmall Healthcare Index Fund 133.47 19.32 NA NA 19.14 26-Apr-2024 0.6691 6.40
Kotak Nifty Financial Services Ex-Bank Index Fund 43.56 18.29 NA NA 22.94 14-Aug-2023 0.8957 4.27
Motilal Oswal BSE Financials ex Bank 30 Index Fund 19.54 13.94 NA NA 17.92 29-Jul-2022 0.7631 4.13
Edelweiss MSCI I D & W H 45 Index Fund 159.77 13.13 15.63 NA 15.54 26-Oct-2020 0.6784 3.79
ICICI Pru Nifty Pharma Index Fund 80.60 12.88 NA NA 23.38 14-Dec-2022 0.9778 5.25
ICICI Pru Nifty Bank Index Fund 565.94 12.07 15.03 NA 14.84 02-Mar-2022 0.4361 4.23
Navi Nifty Bank Index Fund 585.06 12.02 15.10 NA 11.31 04-Feb-2022 0.4343 4.24
Motilal Oswal Nifty Bank Index Fund 593.54 12.01 15.20 20.62 12.66 06-Sep-2019 0.4413 4.24
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