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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 (₹)

19.19

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) 7.70 22.98 63.77 NA NA NA 42.13
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 1.64 Lakh

10,000 investment Grown to 1.54 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 506
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 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Cummins India Equity 59860 23.06
Dixon Technolog. Equity 18547 22.45
B H E L Equity 677363 21.35
Oil India Equity 286473 16.55
Rail Vikas Equity 270218 16.25
Indus Towers Equity 369033 15.98
BSE Equity 62398 15.95
Lupin Equity 82409 15.76
Bharat Forge Equity 81307 14.09
PB Fintech. Equity 96876 14.08
NHPC Ltd Equity 1330113 13.97
Macrotech Devel. Equity 103603 13.56
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 505.64 63.77 NA NA 42.13 20-Oct-2022 1.9992 4.14
Motilal Oswal BSE Enhanced Value Index Fund 794.60 86.16 NA NA 62.19 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 468.41 84.96 NA NA 76.34 10-May-2023 3.1425 5.16
ICICI Pru Nifty Next 50 Index Fund 6,643.93 69.52 23.37 23.51 14.21 25-Jun-2010 0.8349 4.88
DSP Nifty Next 50 Index Fund 720.45 69.35 23.57 23.71 21.19 21-Feb-2019 0.845 4.88
SBI Nifty Next 50 Index Fund 1,208.98 69.24 23.26 NA 23.96 19-May-2021 0.8307 4.88
UTI-Nifty Next 50 Index Fund 4,662.72 69.24 23.27 23.66 17.18 28-Jun-2018 0.8305 4.88
HDFC NIFTY Next 50 Index Fund 1,684.87 69.03 NA NA 21.63 03-Nov-2021 0.8889 5.06
Kotak Nifty Next 50 Index Fund 316.63 68.99 23.44 NA 24.30 10-Mar-2021 0.8429 4.86
HSBC Nifty Next 50 Index Fund 134.00 68.88 23.00 NA 30.54 15-Apr-2020 0.8199 4.87
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