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Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)

very highequityindex funds - other
17.99 -0.06(-0.33%) NAV as on 13 Jun 2025
4.54 % 1 M
-2.09 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.05

As on 31 May, 2025
age-icon Age :

2 yrs 7 m

Since 20 10 ,2022
exit_load Exit Load :

0.25%

aum AUM :

908.54 Crs

lock_in Lock-in :

0.25% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.85

Min_Investment Min. Investment :

SIP 150 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Kapil Menon,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others -0.11 %
Equity 100.11 %

TOP HOLDINGS

BSE Ltd.7.69 %
Max Healthcare Institute Ltd.4.78 %
Coforge Ltd.4.70 %
The Indian Hotels Company Ltd.4.63 %
Persistent Systems Ltd.4.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software13.14
Hospital & Healthcare Services7.98
Finance - Others7.69
Pharmaceuticals & Drugs7.62
Fintech6.71
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.3315.6116.10
Net Assets(Rs Crores) (as on 31-Mar-2025) 42.96 215.84 752.70
Scheme Returns(%)(Absolute)-6.7366.931.29
B'mark Returns(%)(Absolute)NANANA
Category Rank61/879/120118/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.99-0.06(-0.33%)NAV As on 13 Jun, 202520-Oct-2022Inception Date908.54AUM In Cr.-2.09%1YNA%3YNA%5Y24.82%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.04-0.08(-0.36%)NAV As on 13 Jun, 202510-Mar-2021Inception Date8,058.64AUM In Cr.-12.97%1Y23.24%3YNA%5Y19.06%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity24.79-0.13(-0.53%)NAV As on 13 Jun, 202523-Oct-2017Inception Date2,136.32AUM In Cr.3.83%1Y20.45%3Y24.69%5Y12.61%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.12-0.09(-0.53%)NAV As on 13 Jun, 202520-Aug-2021Inception Date1,494.89AUM In Cr.3.90%1Y20.44%3YNA%5Y15.16%Since Inception
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