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

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NAV
₹ 10.4607 ₹ 0.02 (0.16 %)
as on 09-06-2023
Asset Size (AUM)
75.73 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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2.39

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.01%
Volatility
N/A
Fund House
Tata Mutual Fund
Fund Manager
Sailesh Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
0.25% for redemption 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 - 09-06-2023

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 - IDCW Payout - Regular Plan 20-10-2022 0.0 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 25.36 12.21 27.78 0.0 0.0
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 25.16 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund - Growth 02-03-2022 24.92 0.0 0.0 0.0 0.0
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 28-03-2022 24.87 0.0 0.0 0.0 0.0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 22.34 12.45 0.0 0.0 0.0
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 22.21 12.41 32.65 0.0 0.0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 22.07 12.49 0.0 0.0 0.0
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 22-12-2021 21.99 0.0 0.0 0.0 0.0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 21.87 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