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NRI
  • Mutual Fund
  • Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)

Dec 11, 2024

Category

Others

AUM (Cr.)

685.98

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

21.46

Beta Ratio

0.00

Fund Manager

Kapil Menon

Inception Date

Oct 20, 2022

Risk Level

Very High

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 7.07 9.11 39.05 0 0 37.35
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.7 6.27 19.71 14.79 18.04 13.21
Category Rank 2/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.9230 1.00 21.15 0.00 0.00 38.97 0.74 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.9230 1.00 21.15 0.00 0.00 38.97 0.74 100.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 11.4527 0.95 0.00 0.00 0.00 84.02 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.4527 0.95 0.00 0.00 0.00 84.02 0.00 5,000.00 invest
DSP Nifty Bank Index Fund - Regular (G) 10.8659 -0.35 0.00 0.00 0.00 45.33 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Dixon Technolog. Nov 30, 2024 41.08 5.99 20.32
Equity-BSE Nov 30, 2024 40.82 5.95 11.96
Equity-Cummins India Nov 30, 2024 29.15 4.25 6.53
Equity-PB Fintech. Nov 30, 2024 25.71 3.75 19.16
Equity-B H E L Nov 30, 2024 23.71 3.46 12.47
Equity-Lupin Nov 30, 2024 23.62 3.44 0.37
Equity-Voltas Nov 30, 2024 20.35 2.97 7.59
Equity-Oil India Nov 30, 2024 19.73 2.88 11.32
Equity-HDFC AMC Nov 30, 2024 18.20 2.65 4.66
Equity-Macrotech Devel. Nov 30, 2024 18.18 2.65 11.22

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

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Nov 13, 2024 14:52

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

Tata Equity P/E Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Contact Persone : Kapil Menon
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com