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14 Oct, 12:49 - Global

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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 (₹)

17.74

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) -0.69 14.16 -9.02 NA NA NA 21.19
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 0.91 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 949
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Max Financial Equity 295810 46.62
Max Healthcare Equity 407606 45.44
Suzlon Energy Equity 6886356 37.91
BSE Equity 181077 36.94
Solar Industries Equity 26006 34.66
Coforge Equity 211040 33.58
Fortis Health. Equity 323049 31.33
One 97 Equity 276383 31.06
SRF Equity 108477 30.63
HDFC AMC Equity 53893 29.82
Dixon Technolog. Equity 17779 29.02
Persistent Syste Equity 59901 28.89
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 948.83 -9.02 NA NA 21.19 20-Oct-2022 0.7915 5.30
ICICI Pru NASDAQ 100 Index Fund 2,543.95 25.93 33.03 NA 16.49 18-Oct-2021 1.157 5.08
Motilal Oswal S&P 500 Index Fund 4,036.19 19.36 24.44 17.85 19.09 28-Apr-2020 1.0556 3.99
Motilal Oswal Nifty India Defence Index Fund 3,703.30 18.48 NA NA 3.11 03-Jul-2024 -0.0045 12.73
Aditya Birla SL Nifty India Defence Index Fund 721.82 17.96 NA NA 12.08 30-Aug-2024 0.1898 12.93
Tata Nifty Financial Services Index Fund 82.21 13.19 NA NA 16.43 26-Apr-2024 0.5551 3.57
Kotak Nifty Financial Services Ex-Bank Index Fund 67.21 12.59 NA NA 23.41 14-Aug-2023 0.8753 4.44
ICICI Pru Nifty Bank Index Fund 614.91 10.60 13.48 NA 13.67 02-Mar-2022 0.4113 3.78
DSP Nifty Bank Index Fund 51.23 10.54 NA NA 10.98 31-May-2024 0.1881 3.78
Motilal Oswal Nifty Bank Index Fund 613.60 10.50 13.42 18.75 12.13 06-Sep-2019 0.412 3.79
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