Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW - Direct Plan

Other Plans and Options
  • 1.87 %Nav, as on 04-02-2025

  • Previous Nav

  • Net Change on 04-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Oct 18, 2019 8.53 11.32 16.08 0.21 1,689.53
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 8.48 13.83 18.52 0.57 96.69

Fund Holdings as on 31-December-2024

  • PB FINTECH LTD

  • COFORGE LTD

  • PERSISTENT SYSTEMS LTD

  • INDIAN HOTELS CO. LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • BSE LTD

  • MAX HEALTHCARE INSTITUTE LTD

  • LUPIN LTD

  • KALYAN JEWELLERS INDIA LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • FEDERAL BANK LTD

  • VOLTAS LTD

  • FORTIS HEALTHCARE LTD

  • ONE 97 COMMUNICATIONS LTD

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • CUMMINS INDIA LTD

  • INDUS TOWERS LTD

  • A) REPO

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • COROMANDEL INTERNATIONAL LTD

  • MPHASIS LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • OIL INDIA LTD

  • PAGE INDUSTRIES LTD

  • IPCA LABORATORIES LTD

  • RAIL VIKAS NIGAM LTD

  • PETRONET LNG LTD

  • GODREJ PROPERTIES LTD

  • JUBILANT FOODWORKS LTD

  • LLOYDS METALS & ENERGY LTD

  • POLYCAB INDIA LTD

  • AUROBINDO PHARMA LTD

  • SOLAR INDUSTRIES INDIA LTD

  • OBEROI REALTY LTD

  • SYNGENE INTERNATIONAL LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • HITACHI ENERGY INDIA LTD

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD

  • KEI INDUSTRIES LTD

  • UNO MINDA LTD

  • THE PHOENIX MILLS LTD

  • TORRENT POWER LTD

  • MAZAGON DOCK SHIPBUILDERS LTD

  • CRISIL

  • BIOCON LTD

  • AJANTA PHARMA LTD

  • INDIAN BANK

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD

  • THERMAX LTD

  • GODREJ INDUSTRIES LTD

  • BHARAT DYNAMICS LTD

  • NET CURRENT LIABILITIES

View More

  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Fintech

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Finance - Others

  • Construction - Real Estate

  • Diamond & Jewellery

  • Electric Equipment

  • Bank - Private

  • Air Conditioners

  • Cable

  • Diesel Engines

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Fertilizers

  • Chemicals

  • Refineries

  • Oil Exploration

  • Textile

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Finance - NBFC

  • Auto Ancillary

  • Power Generation/Distribution

  • Ship Building

  • Ratings

  • Bank - Public

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Defence

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹725.32 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 ₹0.31(1.87%)yesterday to ₹17.0346.

Among its top 3 holdings the fund has exposure to PB FINTECH LTD, and

The Tata Nifty Midcap 150 Momentum 50 Index Fund is managed by Kapil Menon and Rakesh Prajapati.

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