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 19.87 19.62 15.24 1.03 62.05

Fund Holdings as on 31-October-2023

  • POWER FINANCE CORPORATION LTD

  • TVS MOTOR COMPANY LTD

  • REC LTD

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • INDIAN HOTELS CO. LTD

  • MAX HEALTHCARE INSTITUTE LTD

  • TRENT LTD

  • IDFC FIRST BANK LTD

  • CUMMINS INDIA LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • POLYCAB INDIA LTD

  • PERSISTENT SYSTEMS LTD

  • SUPREME INDUSTRIES LTD

  • AUROBINDO PHARMA LTD

  • SUNDARAM FINANCE LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • FEDERAL BANK LTD

  • PUNJAB NATIONAL BANK

  • DALMIA BHARAT LTD

  • SUNDRAM FASTENERS LTD

  • APOLLO TYRES LTD

  • ZYDUS LIFESCIENCES LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • THE RAMCO CEMENTS LTD

  • MRF LTD

  • LINDE INDIA LTD

  • APL APOLLO TUBES LTD

  • JINDAL STEEL & POWER LTD

  • SYNGENE INTERNATIONAL LTD

  • AIA ENGINEERING LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • ADITYA BIRLA CAPITAL LTD

  • CRISIL

  • L&T FINANCE HOLDINGS LTD

  • THE PHOENIX MILLS LTD

  • INDIAN RAILWAY FINANCE CORPORATION LTD

  • SOLAR INDUSTRIES INDIA LTD

  • NHPC LTD

  • UNION BANK OF INDIA

  • SCHAEFFLER (I) LTD

  • KAJARIA CERAMICS LTD

  • INDIAN BANK

  • THERMAX LTD

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD (OLD NAME - WABCO INDIA LTD)

  • GRINDWELL NORTON LTD

  • TORRENT POWER LTD

  • ESCORTS KUBOTA LTD

  • A) REPO

  • UNO MINDA LTD

  • BANK OF INDIA

  • METRO BRANDS LTD

  • CASH / NET CURRENT ASSET

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  • Finance Term Lending

  • Finance - NBFC

  • Bank - Private

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Retailing

  • Hospital & Healthcare Services

  • Bank - Public

  • Diesel Engines

  • Cement & Construction Materials

  • Tyres & Allied

  • Cycles

  • Cable

  • IT - Software

  • Engineering - Industrial Equipments

  • Fasteners

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Miscellaneous

  • Castings/Forgings

  • Ratings

  • Construction - Real Estate

  • Chemicals

  • Bearings

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Automobiles-Tractors

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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 ₹99.61 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 down ₹-0.02(-0.15%)yesterday to ₹13.9996.

Among its top 3 holdings the fund has exposure to POWER FINANCE CORPORATION LTD, and

The Tata Nifty Midcap 150 Momentum 50 Index Fund is managed by Sailesh Jain .

Fund House Contact

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

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782