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.)
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 21.94 14.39 16.40 0.92 1,662.06
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 27.23 17.87 19.70 1.03 94.93

Fund Holdings as on 31-October-2024

  • BSE LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • CUMMINS INDIA LTD

  • LUPIN LTD

  • PB FINTECH LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • VOLTAS LTD

  • OIL INDIA LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • RAIL VIKAS NIGAM LTD

  • INDUS TOWERS LTD

  • TORRENT POWER LTD

  • MACROTECH DEVELOPERS LTD

  • BHARAT FORGE LTD

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • JSW ENERGY LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • NHPC LTD

  • GODREJ PROPERTIES LTD

  • THERMAX LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • NMDC LTD

  • SOLAR INDUSTRIES INDIA LTD

  • AUROBINDO PHARMA LTD

  • JINDAL STAINLESS LTD

  • FORTIS HEALTHCARE LTD

  • KALYAN JEWELLERS INDIA LTD

  • SUNDARAM FINANCE LTD

  • THE PHOENIX MILLS LTD

  • UNION BANK OF INDIA

  • HINDUSTAN ZINC LTD

  • POLYCAB INDIA LTD

  • OBEROI REALTY LTD

  • KEI INDUSTRIES LTD

  • INDIAN BANK

  • BHARAT DYNAMICS LTD

  • GMR AIRPORTS INFRASTRUCTURE LTD

  • STEEL AUTHORITY INDIA LTD

  • SUPREME INDUSTRIES LTD

  • MAZAGON DOCK SHIPBUILDERS LTD

  • LINDE INDIA LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • MRF LTD

  • UNO MINDA LTD

  • IPCA LABORATORIES LTD

  • ESCORTS KUBOTA LTD

  • AJANTA PHARMA LTD

  • SJVN LTD

  • BANK OF MAHARASHTRA

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - Others

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Diesel Engines

  • Fintech

  • Bank - Public

  • Air Conditioners

  • Steel & Iron Products

  • Oil Exploration

  • Cable

  • Finance - Asset Management

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Forgings

  • Electric Equipment

  • Refineries

  • IT - Software

  • Mining & Minerals

  • Chemicals

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Finance - NBFC

  • Metal - Non Ferrous

  • Defence

  • Airport Management Services

  • Plastic Products

  • Ship Building

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Auto Ancillary

  • Automobiles-Tractors

  • Miscellaneous

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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 ₹632.70 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 ₹0.2(1.05%)yesterday to ₹19.4816.

Among its top 3 holdings the fund has exposure to BSE 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