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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 (₹)

18.29

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) 14.10 -3.03 -1.36 NA NA NA 25.12
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 0.99 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 909
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 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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 261401 69.90
Max Healthcare Equity 386338 43.47
Coforge Equity 49952 42.71
Indian Hotels Co Equity 546139 42.04
Persistent Sys Equity 74144 41.80
PB Fintech. Equity 232776 41.01
Dixon Technolog. Equity 26289 38.62
Lupin Equity 176486 34.55
Federal Bank Equity 1547946 31.28
Fortis Health. Equity 411336 29.05
Kalyan Jewellers Equity 442361 24.79
Voltas Equity 171824 21.70
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 908.54 -1.36 NA NA 25.12 20-Oct-2022 0.9095 5.35
Tata Nifty MidSmall Healthcare Index Fund 136.35 21.14 NA NA 23.32 26-Apr-2024 0.6056 5.87
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 21.05 NA NA 26.63 14-Aug-2023 1.1699 4.24
ICICI Pru NASDAQ 100 Index Fund 1,727.09 15.91 27.84 NA 14.70 18-Oct-2021 0.8212 5.69
Motilal Oswal S&P 500 Index Fund 3,545.28 15.35 21.25 17.67 18.32 28-Apr-2020 0.67 4.26
Motilal Oswal Nifty India Defence Index Fund 3,775.66 15.11 NA NA 15.11 03-Jul-2024 0.3937 13.84
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 12.47 NA NA 19.71 29-Jul-2022 0.8887 4.08
ICICI Pru Nifty Pharma Index Fund 84.32 11.18 NA NA 22.71 14-Dec-2022 0.9434 5.10
Tata Nifty Financial Services Index Fund 76.97 11.06 NA NA 20.11 26-Apr-2024 0.9683 3.56
Edelweiss MSCI I D & W H 45 Index Fund 156.35 10.17 19.41 NA 15.45 26-Oct-2020 0.8191 3.68
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