Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
Category: Index Fund
Launch Date: 20-10-2022
AUM:
₹ 1,123.22 Cr
Expense Ratio
1.06%
Benchmark
NIFTY Midcap 150 Momentum 50 TRI
ISIN
INF277KA1661
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan | -1.21 | 19.64 | - |
| NIFTY Midcap 150 Moment 50 TRI | 1.2 | 21.87 | 18.9 |
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
17.8445
Last change
-0.03 (-0.1872%)
Fund Size (AUM)
₹ 1,123.22 Cr
Performance
16.77% (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
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 6.89 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 4.8 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.68 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.53 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.52 |
| MUTHOOT FINANCE LIMITED EQ | 4.37 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.43 |
| L & T FINANCE HOLDINGS LIMITED EQ | 3.28 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.07 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 44.48 |
| Capital Goods | 16.69 |
| Healthcare | 7.96 |
| Automobile and Auto Components | 6.82 |
| Chemicals | 4.62 |
| Telecommunication | 3.38 |
| Information Technology | 3.02 |
| Consumer Services | 2.82 |
| Metals & Mining | 2.82 |
| Services | 2.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | 0.0 |