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Fund Overview

Fund Size

Fund Size

₹216 Cr

Expense Ratio

Expense Ratio

1.02%

ISIN

ISIN

INF277KA1646

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

20 Oct 2022

About this fund

Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 1 years, 5 months and 28 days, having been launched on 20-Oct-22.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹15.89, Assets Under Management (AUM) of 215.84 Crores, and an expense ratio of 1.02%.
  • Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth has given a CAGR return of 36.49% since inception.
  • The fund's asset allocation comprises around 98.92% in equities, 0.00% in debts, and 1.08% in cash & cash equivalents.
  • You can start investing in Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+68.01%

--%(Cat. Avg.)

Since Inception

+36.49%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity213.52 Cr98.92%
Others2.32 Cr1.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Lupin LtdEquity10.72 Cr4.96%
REC LtdEquity10.42 Cr4.83%
Aurobindo Pharma LtdEquity9.91 Cr4.59%
Power Finance Corp LtdEquity9.63 Cr4.46%
Bharat Heavy Electricals LtdEquity8.87 Cr4.11%
Jindal Stainless LtdEquity7.77 Cr3.60%
Indian Railway Finance Corp Ltd Ordinary SharesEquity7.22 Cr3.35%
Polycab India LtdEquity6.63 Cr3.07%
HDFC Asset Management Co LtdEquity6.29 Cr2.91%
Supreme Industries LtdEquity5.98 Cr2.77%
Max Healthcare Institute Ltd Ordinary SharesEquity5.95 Cr2.75%
Persistent Systems LtdEquity5.87 Cr2.72%
Sundaram Finance LtdEquity5.84 Cr2.71%
Phoenix Mills LtdEquity5.73 Cr2.65%
Alkem Laboratories LtdEquity5.55 Cr2.57%
NMDC LtdEquity5.51 Cr2.55%
Torrent Power LtdEquity5.42 Cr2.51%
Prestige Estates Projects LtdEquity5.39 Cr2.50%
Bharat Forge LtdEquity5.11 Cr2.37%
Solar Industries India LtdEquity5.03 Cr2.33%
PB Fintech LtdEquity5.01 Cr2.32%
KPIT Technologies LtdEquity4.53 Cr2.10%
Macrotech Developers LtdEquity4.49 Cr2.08%
APL Apollo Tubes LtdEquity4.38 Cr2.03%
CG Power & Industrial Solutions LtdEquity3.93 Cr1.82%
Fortis Healthcare LtdEquity3.89 Cr1.80%
Oberoi Realty LtdEquity3.63 Cr1.68%
Ipca Laboratories LtdEquity3.63 Cr1.68%
IDFC First Bank LtdEquity3.45 Cr1.60%
Union Bank of IndiaEquity3.01 Cr1.39%
MRF LtdEquity2.97 Cr1.38%
Linde India LtdEquity2.76 Cr1.28%
NHPC LtdEquity2.69 Cr1.24%
L&T Finance Holdings LtdEquity2.47 Cr1.14%
Indian BankEquity2.44 Cr1.13%
Ajanta Pharma LtdEquity2.21 Cr1.03%
AIA Engineering LtdEquity1.67 Cr0.78%
ZF Commercial Vehicle Control Systems India LtdEquity1.67 Cr0.77%
Escorts Kubota LtdEquity1.61 Cr0.75%
Mazagon Dock Shipbuilders LtdEquity1.58 Cr0.73%
Cash / Net Current AssetCash1.54 Cr0.71%
The New India Assurance Co LtdEquity1.51 Cr0.70%
General Insurance Corp of IndiaEquity1.49 Cr0.69%
CRISIL LtdEquity1.42 Cr0.66%
K.P.R. Mill LtdEquity1.4 Cr0.65%
The Fertilizers & Chemicals Travancore LtdEquity1.38 Cr0.64%
Ramco Cements LtdEquity1.33 Cr0.61%
Sundaram Fasteners LtdEquity1.26 Cr0.59%
UNO Minda LtdEquity1.19 Cr0.55%
Sun TV Network LtdEquity1.03 Cr0.48%
A) RepoCash - Repurchase Agreement0.78 Cr0.36%
Metro Brands LtdEquity0.64 Cr0.30%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

97.17%

Small Cap Stocks

1.76%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services60.2 Cr27.89%
Healthcare41.86 Cr19.39%
Industrials30.28 Cr14.03%
Basic Materials28.16 Cr13.05%
Real Estate19.24 Cr8.91%
Consumer Cyclical14.25 Cr6.60%
Technology10.4 Cr4.82%
Utilities8.11 Cr3.76%
Communication Services1.03 Cr0.48%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Sailesh Jain

Sailesh Jain

Since October 2022

Additional Scheme Detailsas of 31st March 2024

ISININF277KA1646Expense Ratio1.02%Exit LoadNo ChargesFund Size₹216 CrAge20 Oct 2022Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 Momentum 50

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹358.09 Cr56.5%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹358.09 Cr55.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹106.10 Cr65.4%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹345.69 Cr55.8%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1195.37 Cr37.8%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹603.69 Cr66.8%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹345.69 Cr56.8%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹106.10 Cr66.4%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1195.37 Cr38.5%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹603.69 Cr65.8%

About the AMC

Total AUM

₹1,48,598 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹26.02 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹49.49 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.3%1.0%₹8943.06 Cr23.0%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹1977.81 Cr7.7%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.3%1.0%₹2049.07 Cr53.5%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.30 Cr47.5%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹840.12 Cr6.8%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹219.73 Cr7.5%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6236.38 Cr45.5%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6821.91 Cr34.6%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3348.40 Cr56.5%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3688.01 Cr24.0%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2370.48 Cr31.2%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹522.98 Cr8.1%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7300.73 Cr49.9%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹1885.45 Cr67.2%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2277.65 Cr7.5%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹14015.19 Cr7.9%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹137.57 Cr15.8%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹326.46 Cr31.4%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17463.08 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹2019.22 Cr34.1%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1918.01 Cr32.8%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹167.81 Cr15.0%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2322.90 Cr7.2%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1749.88 Cr38.6%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1033.99 Cr7.5%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1895.39 Cr43.6%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹9710.96 Cr34.7%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹1943.23 Cr27.3%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹520.15 Cr45.1%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹878.70 Cr55.1%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹171.57 Cr7.0%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2605.17 Cr28.8%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2641.58 Cr36.3%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹828.09 Cr45.8%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹526.11 Cr39.6%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.5%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹217.04 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1705.68 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.84 Cr69.3%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1097.92 Cr6.9%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2835.84 Cr33.2%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹104.90 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth, as of 16-Apr-2024, is ₹15.89.
The fund's allocation of assets is distributed as 98.92% in equities, 0.00% in bonds, and 1.08% in cash and cash equivalents.
The fund managers responsible for Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth are:-
  1. Sailesh Jain