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Open ICICI 3-in-1 Account

May 29, 2026

Category Others
AUM (Cr.) 1,123.21
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.06
Sharpe Ratio 2.81
Beta Ratio 0.00
Fund Manager Nitin Sharma
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.

Invest Now
NIFTY Midcap 150 Momentum 50 Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 2.71 -0.78 3 21.04 0 18.01
Benchmark - NIFTY Midcap 150 Momentum 50 Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 invest

Asset Allocation

Asset Legend Asset 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-BSE Apr 30, 2026 77.33 6.89 41.47
Equity-Cummins India Apr 30, 2026 53.91 4.80 39.19
Equity-AU Small Finance Apr 30, 2026 52.62 4.68 12.41
Equity-Hero Motocorp Apr 30, 2026 50.90 4.53 0.15
Equity-Federal Bank Apr 30, 2026 50.73 4.52 8.39
Equity-Muthoot Finance Apr 30, 2026 49.06 4.37 -2.82
Equity-GE Vernova T&D Apr 30, 2026 38.52 3.43 50.27
Equity-L&T Finance Ltd Apr 30, 2026 36.80 3.28 6.18
Equity-Ashok Leyland Apr 30, 2026 34.44 3.07 -10.43
Equity-Fortis Health. Apr 30, 2026 34.35 3.06 17.81

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
Contact Person
Nitin Sharma
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