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Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan

Category: Index Fund Launch Date: 20-10-2022
AUM:

₹ 908.56 Cr

Expense Ratio

1.05%

Benchmark

NIFTY Midcap 150 Momentum 50 TRI

ISIN

INF277KA1653

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

150

Fund Manager

FM-1 Kapil Menon, FM-2 - Rakesh Prajapati

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan -2.4 - -
NIFTY Midcap 150 Moment 50 TRI -0.86 32.95 36.91
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
18.1499
Last change
0.16 (0.8716%)
Fund Size (AUM)
₹ 908.56 Cr
Performance
24.45% (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
FM-1 Kapil Menon, FM-2 - Rakesh Prajapati
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/- 7.69
MAX HEALTHCARE INSTITUTE LIMITED EQ 4.78
COFORGE LIMITED EQ 4.7
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- 4.63
Persistent Systems Ltd 4.6
PB FINTECH LIMITED EQ NEW FV RS. 2/- 4.51
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 4.25
LUPIN LIMITED EQ NEW F.V. RS.2/- 3.8
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.44
FORTIS HEALTHCARE LIMITED. EQ 3.2

Sector Allocation

Sector Holdings (%)
Financial Services 22.84
Healthcare 16.46
Information Technology 13.14
Capital Goods 10.46
Consumer Durables 9.37
Consumer Services 5.9
Oil, Gas & Consumable Fuels 4.56
Chemicals 4.12
Realty 3.89
Telecommunication 2.33

Peer Comparison

Scheme Name 5Y (%)
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
ICICI Pru Nifty IT Index Fund Gr 0.0
Bandhan Nifty IT Index Fund Reg Gr 0.0
Nippon India Nifty IT Index Reg Gr 0.0
Navi Nifty IT Index Reg Gr 0.0
Axis Nifty IT Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0