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

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  • (-0.57%)Nav, as on 12-03-2025

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  • Net Change on 12-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.53 10.86 18.70 0.92 1,589.79
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -1.10 13.41 21.99 1.08 92.23

Fund Holdings as on 28-February-2025

  • BSE LTD

  • PERSISTENT SYSTEMS LTD

  • INDIAN HOTELS CO. LTD

  • MAX HEALTHCARE INSTITUTE LTD

  • COFORGE LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • PB FINTECH LTD

  • LUPIN LTD

  • FEDERAL BANK LTD

  • FORTIS HEALTHCARE LTD

  • VOLTAS LTD

  • KALYAN JEWELLERS INDIA LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • INDUS TOWERS LTD

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • CUMMINS INDIA LTD

  • ONE 97 COMMUNICATIONS LTD

  • COROMANDEL INTERNATIONAL LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • MPHASIS LTD

  • PAGE INDUSTRIES LTD

  • OIL INDIA LTD

  • IPCA LABORATORIES LTD

  • JUBILANT FOODWORKS LTD

  • RAIL VIKAS NIGAM LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • PETRONET LNG LTD

  • LLOYDS METALS & ENERGY LTD

  • SOLAR INDUSTRIES INDIA LTD

  • THE PHOENIX MILLS LTD

  • GODREJ PROPERTIES LTD

  • AUROBINDO PHARMA LTD

  • MAZAGON DOCK SHIPBUILDERS LTD

  • SYNGENE INTERNATIONAL LTD

  • TORRENT POWER LTD

  • POLYCAB INDIA LTD

  • HITACHI ENERGY INDIA LTD

  • UNO MINDA LTD

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD

  • OBEROI REALTY LTD

  • KEI INDUSTRIES LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • BIOCON LTD

  • AJANTA PHARMA LTD

  • INDIAN BANK

  • CRISIL

  • GODREJ INDUSTRIES LTD

  • THERMAX LTD

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD

  • BHARAT DYNAMICS LTD

  • A) REPO

  • NET CURRENT LIABILITIES

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Fintech

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Bank - Private

  • Electric Equipment

  • Air Conditioners

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Diesel Engines

  • Chemicals

  • Cable

  • Fertilizers

  • Finance - Asset Management

  • Textile

  • Oil Exploration

  • Consumer Food

  • Engineering - Construction

  • Refineries

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Business Support

  • Power Generation/Distribution

  • Auto Ancillary

  • Finance - NBFC

  • Bank - Public

  • Ratings

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Defence

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹654.04 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 down ₹-0.08(-0.57%)yesterday to ₹14.8091.

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 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