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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 (₹)

16.28

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) -6.59 -4.97 -5.80 13.12 20.78 NA NA 16.42
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 1.13 Lakh

10,000 investment Grown to 1.12 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,063
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY Midcap 150 Momentum 50 Index (TRI)
Fund Manager Nitin Sharma
Exit 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 199189 53.92
Hero Motocorp Equity 93605 53.45
Federal Bank Equity 1657845 49.71
Cummins India Equity 95991 47.02
AU Small Finance Equity 485643 46.54
Muthoot Finance Equity 134330 45.05
Ashok Leyland Equity 1992352 42.06
L&T Finance Ltd Equity 1233597 35.03
Max Financial Equity 188952 34.26
Fortis Health. Equity 348997 32.90
One 97 Equity 292679 32.14
GE Vernova T&D Equity 80880 31.14
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 1,062.97 13.12 20.78 NA 16.42 20-Oct-2022 0.9209 5.13
Motilal Oswal Nifty Capital Market Index Fund 346.54 52.90 NA NA 5.29 16-Dec-2024 0.4072 9.64
Tata Nifty Capital Markets Index Fund 496.32 52.54 NA NA 15.44 24-Oct-2024 0.5677 8.97
Motilal Oswal Nifty India Defence Index Fund 4,086.95 46.53 NA NA 3.92 03-Jul-2024 0.0403 11.18
Aditya Birla SL Nifty India Defence Index Fund 900.35 46.01 NA NA 10.52 30-Aug-2024 0.2091 11.23
Motilal Oswal Nifty MidSmall Financial Services Index Fund 82.94 41.66 NA NA 19.52 19-Nov-2024 0.9918 6.38
ICICI Pru NASDAQ 100 Index Fund 2,800.89 31.67 32.07 NA 16.15 18-Oct-2021 1.6826 4.48
ICICI Pru Nifty200 Value 30 Index Fund 200.76 31.49 NA NA 7.95 18-Oct-2024 0.3363 5.46
Kotak BSE PSU Index Fund 78.21 29.72 NA NA -2.21 31-Jul-2024 -0.4174 6.31
Motilal Oswal BSE Enhanced Value Index Fund 1,748.84 28.67 32.18 NA 33.23 22-Aug-2022 1.2511 5.56
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