Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

18.77 +0.20 (1.07%) NAV as on 02 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)632.70
CAGR 38.62%
Exit Load0.25%
Expense ratio1.05%
CategoryIndex Funds
Min Investment5000
Min SIP500
Launch Date2022-10-20

Asset Allocation

Holdings As On - 03 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

BSE
36.47
5.76%

Cummins India
27.37
4.32%

Lupin
23.53
3.72%

PB Fintech
21.58
3.41%

Voltas
18.92
2.99%

Oil India
17.73
2.80%

Rail Vikas Nigam
16.66
2.63%

Peer Comparison

Fund Name
DSP Nifty 50 Index Fund Regular Growth20.57%
Motilal Oswal Nifty Bank Index Fund Regular Growth16.68%
Motilal Oswal Nifty 50 Index Fund Regular Growth20.43%
SBI Nifty Midcap 150 Index Fund Regular Growth30.31%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth38.62%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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

The Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth has an AUM of 632.70 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.05%. The minimum investment in Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include BSE, Dixon Technologies (India), Cummins India & Lupin.

The major sectors where the fund is invested are Construction Services, Investment Services, Misc. Capital Goods & Electric Utilities.

Some of the similar funds are DSP Nifty 50 Index Fund Regular Growth, Motilal Oswal Nifty Bank Index Fund Regular Growth, Motilal Oswal Nifty 50 Index Fund Regular Growth, SBI Nifty Midcap 150 Index Fund Regular Growth, Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth. Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.