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

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NAV
₹ 16.6451 ₹ -0.25 (-1.51 %)
as on 22-01-2025
Asset Size (AUM)
725.33 Cr
Launch Date
Oct 20, 2022
Investment Objective
The scheme is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 20, 2022
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24.47

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.06%
Volatility
0.72 %
Fund House
Tata Mutual Fund
Fund Manager
Kapil Menon
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.25%, if redeemed within 90 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-01-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 10.29 32.22 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 29.55 28.42 16.16 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 29.22 40.08 19.7 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 25.4 30.7 0.0 0.0 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 19.13 25.05 16.4 0.0 0.0
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 18.57 31.75 0.0 0.0 0.0
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 18.0 25.16 0.0 0.0 0.0
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 16.12 0.0 0.0 0.0 0.0
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 16.1 21.3 0.0 0.0 0.0
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 16.08 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings