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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 (₹)

18.11

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) -5.69 0.94 36.41 NA NA NA 32.11
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 1.36 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 633
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 81650 36.46
Dixon Technolog. Equity 24277 34.14
Cummins India Equity 78159 27.36
Lupin Equity 107591 23.53
PB Fintech. Equity 126840 21.58
B H E L Equity 881893 21.08
Voltas Equity 114692 18.92
Oil India Equity 375727 17.72
HDFC AMC Equity 40449 17.39
Rail Vikas Equity 353063 16.66
Indus Towers Equity 483774 16.47
Torrent Power Equity 90056 16.41
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 632.70 36.41 NA NA 32.11 20-Oct-2022 1.6069 4.34
ICICI Pru Nifty Next 50 Index Fund 6,759.07 42.75 15.30 18.67 13.06 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 42.55 15.49 18.82 17.87 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 42.53 15.21 18.77 14.43 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 42.48 15.18 NA 18.24 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 42.43 14.98 NA 15.38 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 42.39 15.37 NA 18.85 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 42.27 14.97 NA 25.59 15-Apr-2020 0.6543 5.18
Motilal Oswal Nifty Next 50 Index Fund 297.07 42.10 14.98 NA 18.40 23-Dec-2019 0.6543 5.19
AXIS Nifty Next 50 Index Fund 287.07 42.09 NA NA 18.42 28-Jan-2022 0.8571 5.35
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