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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 (₹)

17.63

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) -2.34 19.04 -7.63 NA NA NA 21.60
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 0.92 Lakh

10,000 investment Grown to 1.22 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 31 08 25 )
Company Asset No.of shares Value (₹ in Cr)
Max Financial Equity 292368 46.84
Max Healthcare Equity 402863 46.50
Suzlon Energy Equity 6806230 38.41
BSE Equity 178970 37.52
Coforge Equity 208585 35.97
Solar Industries Equity 25704 35.46
One 97 Equity 273168 32.97
Persistent Sys Equity 59204 31.41
SRF Equity 107215 30.41
Dixon Technolog. Equity 17573 29.33
Fortis Health. Equity 319290 29.10
HDFC AMC Equity 53266 29.10
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 949.37 -7.63 NA NA 21.60 20-Oct-2022 0.7915 5.30
ICICI Pru NASDAQ 100 Index Fund 2,378.60 30.67 27.68 NA 16.43 18-Oct-2021 1.157 5.08
Motilal Oswal S&P 500 Index Fund 3,886.69 24.42 22.02 18.50 19.45 28-Apr-2020 1.0556 3.99
Motilal Oswal Nifty India Defence Index Fund 3,417.71 16.78 NA NA 3.75 03-Jul-2024 -0.0045 12.73
Aditya Birla SL Nifty India Defence Index Fund 651.03 16.36 NA NA 13.74 30-Aug-2024 0.1898 12.93
Tata Nifty Financial Services Index Fund 79.90 9.49 NA NA 15.96 26-Apr-2024 0.5551 3.57
Kotak Nifty Financial Services Ex-Bank Index Fund 68.17 9.06 NA NA 23.14 14-Aug-2023 0.8753 4.44
ICICI Pru Nifty Bank Index Fund 597.99 5.81 10.42 NA 12.99 02-Mar-2022 0.4113 3.78
DSP Nifty Bank Index Fund 50.38 5.76 NA NA 9.01 31-May-2024 0.1881 3.78
Navi Nifty Bank Index Fund 615.81 5.75 10.33 NA 9.89 04-Feb-2022 0.4044 3.80
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