Tata Mutual FundTata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
Index Fund Very High
3.14 %1 Month
Rs. 0.191Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 18.95
Min. SIP Amount ₹ 500
Fund Size : ₹ 406.14 Cr.
Bench Mark NIFTY Midcap 150 Mom
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 61.13 0 4061.4
2 UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 78.04 0 3810.9
3 Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 77 0 6824.5
4 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 63.68 24.11 69716.3
5 ICICI Prudential Nifty Auto Index Fund - Growth 63.25 0 1376.2

Fund Manager
Kapil Menon

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 100 Equal Weight TRI
47.67
21.35
23.62
19.52
Index Fund
26.13
17.14
18.54
16.75

Asset Holding
Others : 1.63
Equity : 98.37

Portfolio Holding
Company Holding (%)
CUMMINS INDIA LIMITED 4.56
DIXON TECHNOLOGIES (INDIA) LIMITED 4.44
BHARAT HEAVY ELECTRICALS LIMITED 4.22
OIL INDIA LTD. 3.27
RAIL VIKAS NIGAM LIMITED 3.21
INDUS TOWERS LIMITED 3.16
BSE LIMITED 3.15
LUPIN LIMITED 3.12
BHARAT FORGE LIMITED 2.79
Sector Allocation (%)
Industrial Products 11.56
Realty 10.38
Electrical Equipment 8.66
Consumer Durables 8.51
Power 8.43
Pharmaceuticals & Biotechnology 6.91
Capital Markets 5.68
Banks 3.42
Ferrous Metals 3.39

Expense Ratio : 1.02 %
Expense Ratio Date : 2024-06-30
Exit load of 0.25%, if redeemed within 90 days
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :