Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

14.05 +0.01 (0.09%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)120.87
CAGR 37.70%
Exit Load0.25%
Expense ratio1.04%
CategoryIndex Funds
Min Investment5000
Min SIP500
Launch Date2022-10-20

Asset Allocation

Holdings As On - 09 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Power Finance Corp
5.46
5.48%

TVS Motor Co
5.33
5.35%

REC
5.24
5.26%

Trent
3.93
3.94%

IDFC First Bank
3.77
3.77%

Cummins India
3.52
3.52%

Peer Comparison

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 120.87 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 1.04%. 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 - & - respectively.

The top holdings of the fund include Power Finance Corp, TVS Motor Co, REC & CG Power & Industrial Solutions .

The major sectors where the fund is invested are Consumer Financial Services, Regional Banks, Recreational Products & Electronic Instr. & Controls.

Some of the similar funds are Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth, SBI S&P BSE Sensex Index Fund Regular Growth, Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth, Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth, Kotak Nifty Next 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%.