scheme image

Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
696CR
nav
NAV
15.395
day change
Day Change
-0.1058%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
10452.87
Gain
-1547.13
CAGR
-25.7189%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 90 Days
  • Nil after 90 Days
fund size
Benchmark
Nifty Midcap150 Momentum 50 - TRI
Expense Ratio
Expense Ratio
1.02%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
130.14%
Age
Age
2 yrs 3 m 30 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
8.18%
15.34%
6.09%
-4.89%
2023
-4.06%
15.25%
15.83%
14.41%
Fund Manager
Name
Kapil Menon
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity 100.3%
Debt
Others -0.3%
Top Sector
Top Holdings
Capital Markets
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7.2%
BSE LTD
5.4%
HDFC ASSET MANAGEMENT COMPANY LTD
1.8%
IT - Software
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14.6%
PERSISTENT SYSTEMS LTD
5.3%
COFORGE LTD
4.9%
ORACLE FINANCIALS SERVICES SOFT LTD
2.6%
MPHASIS LTD
1.8%
Leisure Services
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6.4%
INDIAN HOTELS CO. LTD
4.9%
JUBILANT FOODWORKS LTD
1.5%
Healthcare Services
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9.0%
MAX HEALTHCARE INSTITUTE LTD
4.8%
FORTIS HEALTHCARE LTD
3.1%
SYNGENE INTERNATIONAL LTD
1.1%
Financial Technology (Fintech)
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6.8%
PB FINTECH LTD
4.7%
ONE 97 COMMUNICATIONS LTD
2.0%
Consumer Durables
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9.8%
DIXON TECHNOLOGIES (INDIA) LTD
4.6%
KALYAN JEWELLERS INDIA LTD
2.6%
VOLTAS LTD
2.5%
Pharmaceuticals & Biotechnology
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8.6%
LUPIN LTD
4.3%
IPCA LABORATORIES LTD
1.4%
AUROBINDO PHARMA LTD
1.2%
BIOCON LTD
0.9%
AJANTA PHARMA LTD
0.8%
Banks
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4.1%
FEDERAL BANK LTD
3.4%
INDIAN BANK
0.7%
Electrical Equipment
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3.9%
CG POWER AND INDUSTRIAL SOLUTIONS LTD
2.3%
HITACHI ENERGY INDIA LTD
1.0%
THERMAX LTD
0.6%
Telecom - Services
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2.2%
INDUS TOWERS LTD
2.2%
Industrial Products
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4.3%
CUMMINS INDIA LTD
2.1%
POLYCAB INDIA LTD
1.2%
KEI INDUSTRIES LTD
1.0%
Construction
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1.8%
RAIL VIKAS NIGAM LTD
1.8%
Fertilizers & Agrochemicals
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1.8%
COROMANDEL INTERNATIONAL LTD
1.8%
Oil
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1.7%
OIL INDIA LTD
1.7%
Textiles & Apparels
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1.6%
PAGE INDUSTRIES LTD
1.6%
Petroleum Products
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1.5%
HINDUSTAN PETROLEUM CORPORATION LTD
1.5%
Ferrous Metals
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1.5%
LLOYDS METALS & ENERGY LTD
1.5%
Gas
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1.4%
PETRONET LNG LTD
1.4%
Chemicals & Petrochemicals
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1.3%
SOLAR INDUSTRIES INDIA LTD
1.3%
Realty
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4.2%
GODREJ PROPERTIES LTD
1.3%
THE PHOENIX MILLS LTD
1.1%
OBEROI REALTY LTD
1.0%
PRESTIGE ESTATES PROJECTS LTD
0.9%
Industrial Manufacturing
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1.1%
MAZAGON DOCK SHIPBUILDERS LTD
1.1%
Finance
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2.5%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD
1.1%
CRISIL
0.8%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD
0.7%
Power
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1.1%
TORRENT POWER LTD
1.1%
Auto Components
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1.0%
UNO MINDA LTD
1.0%
Diversified
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0.4%
GODREJ INDUSTRIES LTD
0.4%
Aerospace and Defense
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0.4%
BHARAT DYNAMICS LTD
0.4%
Others
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-0.3%
A) REPO
0.2%
NET CURRENT LIABILITIES
-0.5%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.