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Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Dec-24)
₹20.02-0.69%1D
Returns (Since Inception)
37.90%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹686 Cr
Expense Ratio
0.43%
ISIN
INF277KA1612
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Oct 2022
About this fund
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 2 years, 1 months and 28 days, having been launched on 20-Oct-22.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹20.02, Assets Under Management (AUM) of 685.98 Crores, and an expense ratio of 0.43%.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹20.02, Assets Under Management (AUM) of 685.98 Crores, and an expense ratio of 0.43%.
- Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth has given a CAGR return of 37.90% since inception.
- The fund's asset allocation comprises around 100.05% in equities, 0.00% in debts, and -0.05% in cash & cash equivalents.
- You can start investing in Tata Nifty Midcap 150 Momentum 50 Index Fund Direct 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
+36.40%
— (Cat Avg.)
Since Inception
+37.90%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹686.29 Cr | 100.05% |
| Others | ₹-0.32 Cr | -0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹36.46 Cr | 5.76% |
| Dixon Technologies (India) Ltd | Equity | ₹34.14 Cr | 5.40% |
| Cummins India Ltd | Equity | ₹27.36 Cr | 4.32% |
| Lupin Ltd | Equity | ₹23.53 Cr | 3.72% |
| PB Fintech Ltd | Equity | ₹21.58 Cr | 3.41% |
| Bharat Heavy Electricals Ltd | Equity | ₹21.08 Cr | 3.33% |
| Voltas Ltd | Equity | ₹18.92 Cr | 2.99% |
| Oil India Ltd | Equity | ₹17.72 Cr | 2.80% |
| HDFC Asset Management Co Ltd | Equity | ₹17.39 Cr | 2.75% |
| Rail Vikas Nigam Ltd | Equity | ₹16.66 Cr | 2.63% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹16.47 Cr | 2.60% |
| Torrent Power Ltd | Equity | ₹16.41 Cr | 2.59% |
| Macrotech Developers Ltd | Equity | ₹16.34 Cr | 2.58% |
| Bharat Forge Ltd | Equity | ₹14.93 Cr | 2.36% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.73 Cr | 2.33% |
| JSW Energy Ltd | Equity | ₹14.57 Cr | 2.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.4 Cr | 2.28% |
| NHPC Ltd | Equity | ₹14.39 Cr | 2.27% |
| Godrej Properties Ltd | Equity | ₹14.09 Cr | 2.23% |
| Thermax Ltd | Equity | ₹13.64 Cr | 2.16% |
| Prestige Estates Projects Ltd | Equity | ₹13.21 Cr | 2.09% |
| Oracle Financial Services Software Ltd | Equity | ₹12.89 Cr | 2.04% |
| NMDC Ltd | Equity | ₹12.16 Cr | 1.92% |
| Solar Industries India Ltd | Equity | ₹12.09 Cr | 1.91% |
| Aurobindo Pharma Ltd | Equity | ₹11.7 Cr | 1.85% |
| Jindal Stainless Ltd | Equity | ₹11.65 Cr | 1.84% |
| Fortis Healthcare Ltd | Equity | ₹11.19 Cr | 1.77% |
| Kalyan Jewellers India Ltd | Equity | ₹10.54 Cr | 1.67% |
| Sundaram Finance Ltd | Equity | ₹10.5 Cr | 1.66% |
| Phoenix Mills Ltd | Equity | ₹10.31 Cr | 1.63% |
| Union Bank of India | Equity | ₹9.97 Cr | 1.58% |
| Hindustan Zinc Ltd | Equity | ₹9.44 Cr | 1.49% |
| Polycab India Ltd | Equity | ₹9.16 Cr | 1.45% |
| Oberoi Realty Ltd | Equity | ₹8.9 Cr | 1.41% |
| KEI Industries Ltd | Equity | ₹8.57 Cr | 1.35% |
| Indian Bank | Equity | ₹8.2 Cr | 1.30% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.98 Cr | 1.26% |
| GMR Airports Ltd | Equity | ₹7.17 Cr | 1.13% |
| Steel Authority Of India Ltd | Equity | ₹7.11 Cr | 1.12% |
| Supreme Industries Ltd | Equity | ₹7.09 Cr | 1.12% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.95 Cr | 1.10% |
| Linde India Ltd | Equity | ₹6.8 Cr | 1.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.64 Cr | 0.89% |
| MRF Ltd | Equity | ₹5.57 Cr | 0.88% |
| UNO Minda Ltd | Equity | ₹5.06 Cr | 0.80% |
| Ipca Laboratories Ltd | Equity | ₹4.62 Cr | 0.73% |
| Escorts Kubota Ltd | Equity | ₹4.25 Cr | 0.67% |
| Ajanta Pharma Ltd | Equity | ₹4.15 Cr | 0.66% |
| SJVN Ltd | Equity | ₹3.86 Cr | 0.61% |
| Bank of Maharashtra | Equity | ₹2.25 Cr | 0.36% |
| Net Current Liabilities | Cash - Collateral | ₹-1.14 Cr | 0.18% |
| A) Repo | Cash - Repurchase Agreement | ₹0.06 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.47%
Mid Cap Stocks
86.58%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹163.55 Cr | 25.85% |
| Financial Services | ₹106.35 Cr | 16.81% |
| Real Estate | ₹62.84 Cr | 9.93% |
| Healthcare | ₹60.84 Cr | 9.62% |
| Basic Materials | ₹59.24 Cr | 9.36% |
| Utilities | ₹49.22 Cr | 7.78% |
| Technology | ₹47.03 Cr | 7.43% |
| Consumer Cyclical | ₹36.11 Cr | 5.71% |
| Energy | ₹32.13 Cr | 5.08% |
| Communication Services | ₹16.47 Cr | 2.60% |
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
KM
Kapil Menon
Since April 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF277KA1612 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹686 Cr | Age 2 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Momentum 50 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹585.00 Cr | 29.1% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹585.00 Cr | 28.3% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹505.89 Cr | 27.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹702.68 Cr | 28.4% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1895.15 Cr | 14.4% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1247.77 Cr | 31.8% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹702.68 Cr | 29.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹505.89 Cr | 28.4% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1895.15 Cr | 15.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1247.77 Cr | 31.0% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,88,167 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth?
The NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth, as of 17-Dec-2024, is ₹20.02.
What is the portfolio composition of Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.05% in equities, 0.00% in bonds, and -0.05% in cash and cash equivalents.
Who manages the Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth?
The fund managers responsible for Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth are:-
- Kapil Menon
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.