Tata NIFTY Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,725 | +725 |
| 3 Years | ₹5,000 | ₹7,506 | +2,506 |
| 5 Years | ₹5,000 | ₹9,841 | +4,841 |
Calculated using the fund's annualised return since inception (14.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
50 securitiesTop 10 holdings make up 41.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 7.01% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 5.99% |
| Federal Bank Ltd | Banks | Mid Cap | 4.60% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 4.45% |
| GE T&D India Ltd | Electrical Equipment | Mid Cap | 4.28% |
| BSE Ltd | Capital Markets | Large Cap | 4.10% |
| Bharat Forge Ltd | Auto Components | Mid Cap | 3.90% |
| Hitachi Energy India Ltd | Electrical Equipment | Large Cap | 3.53% |
| National Aluminium Co. Ltd | Non - Ferrous Metals | Mid Cap | 3.21% |
| Polycab India Ltd | Industrial Products | Large Cap | 3.03% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,206 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,204 Cr
Exit load, stamp duty & tax
20-Oct-22
0.25% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 13.13% |
| Beta | 0.99 |
| Sharpe Ratio | 4.49 |
| Sortino Ratio | -0.73 |
| Treynor Ratio | 0.60 |
| Jensen's Alpha | -1.23 |
| Information Ratio | -1.01 |
| R-Squared | 99.86% |
| Max Drawdown | -3.01% |
| Upside Capture | 96.10% |
| Downside Capture | 104.62% |
Fund management
Scheme Details
Investment objective
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.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata NIFTY Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan?
The NAV of Tata NIFTY Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan is ₹17.20 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata NIFTY Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan?
The expense ratio charged by Tata NIFTY Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan is 0.82%.
What is the Min. SIP of Tata NIFTY Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan?
The minimum SIP investment in Tata NIFTY Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan is ₹150 per month.
What is the Min. Lumpsum of Tata NIFTY Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan?
The minimum lumpsum investment in Tata NIFTY Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan is ₹5,000.
What is the Exit Load of Tata NIFTY Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan?
The exit load for Tata NIFTY Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan is: 0.25% on or before 90D, Nil after 90D
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