Mutual Fund Details

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

Equity Mid Cap

NAV

₹16.6586

as on 26 Apr 2024, 11:16 PM

₹0.1236(0.75%)

Last Change

Schemes Managed By

Kapil Menon

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,71,073

₹1,72,319

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹72,319

Profit (absolute return)

72.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.05%

In the last 6 months

39.70%

In the last 1 year

72.32%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹215.84 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 90 days

0.31%

Expense Ratio

Plan

Growth

0.15%

Cash Holding

Benchmark

NIFTY Midcap 150 Momentum 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Momentum 50 Total Return Index

Exit Load

Exit load of 0.25%, if redeemed within 90 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

23.52%

₹50.77 Cr

Healthcare

19.38%

₹41.83 Cr

Capital Goods

10.32%

₹22.27 Cr

Metals & Mining

8.96%

₹19.34 Cr

Construction

8.91%

₹19.23 Cr

Others

28.91%

₹62.40 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

23.52%

₹50.77 Cr

Healthcare

19.38%

₹41.83 Cr

Capital Goods

10.32%

₹22.27 Cr

Metals & Mining

8.96%

₹19.34 Cr

Construction

8.91%

₹19.23 Cr

Others

28.91%

₹62.40 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Lupin Ltd.

4.96%

₹10.71 Cr

REC Ltd.

4.83%

₹10.43 Cr

Aurobindo Pharma Ltd.

4.59%

₹9.91 Cr

Power Finance Corporation Ltd.

4.46%

₹9.63 Cr

Bharat Heavy Electricals Ltd.

4.11%

₹8.87 Cr

Others

77.05%

₹166.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Lupin Ltd.

4.96%

₹10.71 Cr

REC Ltd.

4.83%

₹10.43 Cr

Aurobindo Pharma Ltd.

4.59%

₹9.91 Cr

Power Finance Corporation Ltd.

4.46%

₹9.63 Cr

Bharat Heavy Electricals Ltd.

4.11%

₹8.87 Cr

Others

77.05%

₹166.31 Cr

View All

Funds in this Category

This fund's returns:

72.32%

Return Duration

1 Year

Quant Mid Cap Fund Direct-Growth

JM Midcap Fund Direct - Growth

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

About Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kapil Menon. It has an AUM of ₹215.84 Crores and the latest NAV decalared is ₹16.659 as on 29 Apr 2024 at 4:56 pm.

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth scheme return performance in last 1 year is 72.32%, is 62.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.