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

Category: Index Fund Launch Date: 20-10-2022
AUM:

₹ 1,043.79 Cr

Expense Ratio

1.05%

Benchmark

NIFTY Midcap 150 Momentum 50 TRI

ISIN

INF277KA1661

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

FM-1 Nitin Sharma, FM-2 - Rakesh Prajapati

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 2.15 22.29 -
NIFTY Midcap 150 Moment 50 TRI 3.58 24.59 26.75
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
17.5173
Last change
0.08 (0.4464%)
Fund Size (AUM)
₹ 1,043.79 Cr
Performance
18.3% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Manager
FM-1 Nitin Sharma, FM-2 - Rakesh Prajapati
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HERO MOTOCORP LIMITED EQ FV RS 2 5.07
BSE LIMITED EQ NEW FV RS. 2/- 4.92
MUTHOOT FINANCE LIMITED EQ 4.8
AU SMALL FINANCE BANK LIMITED EQ 4.53
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 4.15
CUMMINS INDIA LIMITED EQ FV RS.2 3.99
L & T FINANCE HOLDINGS LIMITED EQ 3.65
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 3.56
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- 3.35
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 2.96

Sector Allocation

Sector Holdings (%)
Financial Services 44.5
Capital Goods 13.92
Automobile and Auto Components 7.71
Healthcare 7.4
Chemicals 5.55
Information Technology 4.01
Telecommunication 3.51
Consumer Services 2.79
Metals & Mining 2.49
Services 2.43

Peer Comparison

Scheme Name 5Y (%)
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
ICICI Pru Nifty200 Value 30 Index Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0