Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW - Regular Plan

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  • 1.29 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap150 Momentum 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 46.14 18.17 22.69 1.03 95.67

Fund Holdings as on 31-August-2024

  • DIXON TECHNOLOGIES (INDIA) LTD

  • CUMMINS INDIA LTD

  • OIL INDIA LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • LUPIN LTD

  • BSE LTD

  • PB FINTECH LTD

  • INDUS TOWERS LTD

  • RAIL VIKAS NIGAM LTD

  • VOLTAS LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • MACROTECH DEVELOPERS LTD

  • BHARAT FORGE LTD

  • NHPC LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • TORRENT POWER LTD

  • JSW ENERGY LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • GODREJ PROPERTIES LTD

  • JINDAL STAINLESS LTD

  • AUROBINDO PHARMA LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • THE PHOENIX MILLS LTD

  • SOLAR INDUSTRIES INDIA LTD

  • NMDC LTD

  • THERMAX LTD

  • SUNDARAM FINANCE LTD

  • UNION BANK OF INDIA

  • FORTIS HEALTHCARE LTD

  • KALYAN JEWELLERS INDIA LTD

  • KEI INDUSTRIES LTD

  • POLYCAB INDIA LTD

  • BHARAT DYNAMICS LTD

  • SUPREME INDUSTRIES LTD

  • GMR AIRPORTS INFRASTRUCTURE LTD

  • HINDUSTAN ZINC LTD

  • STEEL AUTHORITY INDIA LTD

  • OBEROI REALTY LTD

  • INDIAN BANK

  • MAZAGON DOCK SHIPBUILDERS LTD

  • LINDE INDIA LTD

  • MRF LTD

  • UNO MINDA LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • SJVN LTD

  • AJANTA PHARMA LTD

  • ESCORTS KUBOTA LTD

  • IPCA LABORATORIES LTD

  • BANK OF MAHARASHTRA

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Construction - Real Estate

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Diesel Engines

  • Oil Exploration

  • Finance - Others

  • Fintech

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Air Conditioners

  • Cable

  • Finance - Asset Management

  • Forgings

  • Refineries

  • Electric Equipment

  • IT - Software

  • Chemicals

  • Mining & Minerals

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Defence

  • Plastic Products

  • Airport Management Services

  • Metal - Non Ferrous

  • Ship Building

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Auto Ancillary

  • Automobiles-Tractors

  • Miscellaneous

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  • Cash

  • Equity

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About Tata Nifty Midcap 150 Momentum 50 Index Fund

Scheme Analysis

Tata Nifty Midcap 150 Momentum 50 Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 20-Oct-2022 and currently has an AUM of ₹574.64 crore. Tata Nifty Midcap 150 Momentum 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap150 Momentum 50 - TRI as secondary index.

The NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund ended up ₹0.25(1.29%)yesterday to ₹19.5025.

Among its top 3 holdings the fund has exposure to DIXON TECHNOLOGIES (INDIA) LTD, and

The Tata Nifty Midcap 150 Momentum 50 Index Fund is managed by Kapil Menon .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782