Mutual Fund

Fund Card

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

very highequityindex funds - other

17.08 0.07(0.39%) NAV as on 03 May 2024

6.29 % 1 M

72.65 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.02

As on 31 Mar, 2024

Age :

1 yrs 6 m

Since 20 10 ,2022

Exit Load :

0.25%

AUM :

215.84 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.09

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Kapil Menon

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.08 %

Equity 98.92 %

TOP HOLDINGS

Lupin Ltd.4.96 %

REC Ltd.4.83 %

Aurobindo Pharma Ltd.4.59 %

Power Finance Corporation Ltd.4.46 %

Bharat Heavy Electricals Ltd.4.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	14.84
Finance Term Lending	12.64
Construction - Real Estate	8.91
Steel & Iron Products	5.63
IT - Software	4.82

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.33	15.61
Net Assets(Rs Crores) (as on 31-Mar-2024)	42.96	215.84
Scheme Returns(%)(Absolute)	-6.73	66.93
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	61/87	9/120

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 HighEquity17.080.07(0.39%)NAV As on 03 May, 2024	20-Oct-2022Inception Date	215.84AUM In Cr.	72.65%1Y	NA%3Y	NA%5Y	41.65%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.400.01(0.02%)NAV As on 03 May, 2024	10-Mar-2021Inception Date	5,496.24AUM In Cr.	70.83%1Y	26.18%3Y	NA%5Y	29.17%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity161.80-0.56(-0.35%)NAV As on 03 May, 2024	27-Jul-1999Inception Date	72.32AUM In Cr.	48.29%1Y	20.73%3Y	17.55%5Y	11.77%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity19.76-0.13(-0.68%)NAV As on 03 May, 2024	18-Oct-2019Inception Date	1,309.87AUM In Cr.	30.44%1Y	16.51%3Y	NA%5Y	16.17%Since Inception