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 49.89 20.02 18.39 1.03 76.32

Fund Holdings as on 30-April-2024

  • REC LTD

  • LUPIN LTD

  • POWER FINANCE CORPORATION LTD

  • AUROBINDO PHARMA LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • INDIAN RAILWAY FINANCE CORPORATION LTD

  • JINDAL STAINLESS LTD

  • POLYCAB INDIA LTD

  • SUPREME INDUSTRIES LTD

  • NMDC LTD

  • SUNDARAM FINANCE LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • THE PHOENIX MILLS LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • MAX HEALTHCARE INSTITUTE LTD

  • TORRENT POWER LTD

  • BHARAT FORGE LTD

  • PB FINTECH LTD

  • ALKEM LABORATORIES LTD

  • SOLAR INDUSTRIES INDIA LTD

  • PERSISTENT SYSTEMS LTD

  • MACROTECH DEVELOPERS LTD

  • APL APOLLO TUBES LTD

  • KPIT TECHNOLOGIES LTD

  • FORTIS HEALTHCARE LTD

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • IPCA LABORATORIES LTD

  • IDFC FIRST BANK LTD

  • OBEROI REALTY LTD

  • LINDE INDIA LTD

  • UNION BANK OF INDIA

  • A) REPO

  • MRF LTD

  • NHPC LTD

  • L&T FINANCE LTD

  • INDIAN BANK

  • AJANTA PHARMA LTD

  • MAZAGON DOCK SHIPBUILDERS LTD

  • ESCORTS KUBOTA LTD

  • THE NEW INDIA ASSURANCE COMPANY LTD

  • AIA ENGINEERING LTD

  • FERTILIZERS AND CHEMICALS TRAVANCORE LTD

  • GENERAL INSURANCE CORPORATION OF INDIA

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • K.P.R. MILL LTD

  • THE RAMCO CEMENTS LTD

  • SUNDRAM FASTENERS LTD

  • UNO MINDA LTD

  • CRISIL

  • SUN TV NETWORK LTD

  • METRO BRANDS LTD

  • NET CURRENT LIABILITIES

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  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Construction - Real Estate

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Cable

  • Plastic Products

  • Mining & Minerals

  • Finance - Asset Management

  • Forgings

  • Fintech

  • Bank - Public

  • Chemicals

  • Electric Equipment

  • Bank - Private

  • Industrial Gases & Fuels

  • Insurance

  • Tyres & Allied

  • Auto Ancillary

  • Miscellaneous

  • Ship Building

  • Automobiles-Tractors

  • Castings/Forgings

  • Fertilizers

  • Textile

  • Fasteners

  • Cement & Construction Materials

  • Ratings

  • TV Broadcasting & Software Production

  • Retailing

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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 ₹258.60 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 ₹0.05(0.27%)yesterday to ₹17.8056.

Among its top 3 holdings the fund has exposure to REC 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

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