Fund Factsheet

Tata Nifty Midcap 150 Momentum 50 Index Fund

16.4915 0.1114 (0.68%)
52 Weeks
17.08
(03 May 2024)
9.99
(18 May 2023)
Investment Info
Open Ended

Fund Type

 216.79

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 90 Days; Exit Load is 0.25%

Exit Load

 5000

Minimum Investment (₹)

 20/10/2022

Launch Date

Kapil Menon

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund 258.60 1.92 6.42 29.38 65.10 -- -- 37.92
Motilal Oswal S&P BSE Enhanced Value Index Fund 401.51 0.67 4.02 45.79 86.73 -- -- 63.79
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 274.45 1.90 6.39 29.72 65.52 -- -- 41.06
ICICI Prudential Nifty Auto Index Fund 86.51 3.83 16.37 39.43 64.69 -- -- 45.17
UTI Nifty200 Momentum 30 Index Fund 5,496.24 2.06 8.79 36.86 64.19 24.26 -- 27.87
Axis Nifty Smallcap 50 Index Fund 293.15 -2.60 -1.22 19.13 63.95 -- -- 22.88
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
REC Ltd. Financial Services
5.04%
Lupin Ltd. Healthcare
4.69%
Power Finance Corporation Ltd. Financial Services
4.69%
Aurobindo Pharma Ltd. Healthcare
4.52%
Bharat Heavy Electricals Ltd. Capital Goods
4.35%
Company Name Sector Name Asset %  
Indian Railway Finance Corporation Ltd. Financial Services
3.43%
Jindal Stainless Ltd. Metals & Mining
3.40%
Polycab India Ltd. Capital Goods
3.19%
The Supreme Industries Ltd. Capital Goods
3.08%
NMDC Ltd. Metals & Mining
2.99%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
28.31 %
Capital Goods
19.17 %
Healthcare
18.55 %
Realty
9.20 %
Metals & Mining
6.39 %
AUM Movement
Asset Allocation