Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth

Fund Overview

Fund Size

₹506 Cr

Expense Ratio

1.02%

ISIN

INF277KA1646

Minimum SIP

₹1,000

Exit Load

No Charges

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, 10 months and 18 days, having been launched on 20-Oct-22.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹19.14, Assets Under Management (AUM) of 505.64 Crores, and an expense ratio of 1.02%.

Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth has given a CAGR return of 41.29% since inception.
The fund's asset allocation comprises around 100.04% in equities, 0.00% in debts, and -0.04% 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

+55.82%

— (Cat Avg.)

Since Inception

+41.29%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity	₹505.82 Cr	100.04%
Others	₹-0.18 Cr	-0.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cummins India Ltd	Equity	₹23.06 Cr	4.56%
Dixon Technologies (India) Ltd	Equity	₹22.45 Cr	4.44%
Bharat Heavy Electricals Ltd	Equity	₹21.35 Cr	4.22%
Oil India Ltd	Equity	₹16.55 Cr	3.27%
Rail Vikas Nigam Ltd	Equity	₹16.25 Cr	3.21%
Indus Towers Ltd Ordinary Shares	Equity	₹15.98 Cr	3.16%
BSE Ltd	Equity	₹15.95 Cr	3.15%
Lupin Ltd	Equity	₹15.76 Cr	3.12%
Bharat Forge Ltd	Equity	₹14.09 Cr	2.79%
PB Fintech Ltd	Equity	₹14.08 Cr	2.78%
NHPC Ltd	Equity	₹13.97 Cr	2.76%
Macrotech Developers Ltd	Equity	₹13.56 Cr	2.68%
Voltas Ltd	Equity	₹13.48 Cr	2.67%
Torrent Power Ltd	Equity	₹12.9 Cr	2.55%
HDFC Asset Management Co Ltd	Equity	₹12.77 Cr	2.53%
Godrej Properties Ltd	Equity	₹12.06 Cr	2.38%
JSW Energy Ltd	Equity	₹11.94 Cr	2.36%
CG Power & Industrial Solutions Ltd	Equity	₹11.75 Cr	2.32%
Hindustan Petroleum Corp Ltd	Equity	₹11.42 Cr	2.26%
Prestige Estates Projects Ltd	Equity	₹11.2 Cr	2.21%
Thermax Ltd	Equity	₹10.72 Cr	2.12%
NMDC Ltd	Equity	₹10.12 Cr	2.00%
Oracle Financial Services Software Ltd	Equity	₹9.98 Cr	1.97%
Solar Industries India Ltd	Equity	₹9.78 Cr	1.93%
Jindal Stainless Ltd	Equity	₹9.76 Cr	1.93%
Phoenix Mills Ltd	Equity	₹9.31 Cr	1.84%
Aurobindo Pharma Ltd	Equity	₹9.17 Cr	1.81%
Union Bank of India	Equity	₹8.77 Cr	1.73%
Hindustan Zinc Ltd	Equity	₹8.44 Cr	1.67%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹8.21 Cr	1.62%
Polycab India Ltd	Equity	₹7.41 Cr	1.47%
Steel Authority Of India Ltd	Equity	₹7.37 Cr	1.46%
Sundaram Finance Ltd	Equity	₹7.24 Cr	1.43%
Kalyan Jewellers India Ltd	Equity	₹7.09 Cr	1.40%
GMR Airports Infrastructure Ltd	Equity	₹7.08 Cr	1.40%
KEI Industries Ltd	Equity	₹7.01 Cr	1.39%
Mazagon Dock Shipbuilders Ltd	Equity	₹6.94 Cr	1.37%
Fortis Healthcare Ltd	Equity	₹6.88 Cr	1.36%
Supreme Industries Ltd	Equity	₹6.8 Cr	1.35%
Indian Bank	Equity	₹6.43 Cr	1.27%
Oberoi Realty Ltd	Equity	₹6.43 Cr	1.27%
Linde India Ltd	Equity	₹5.56 Cr	1.10%
MRF Ltd	Equity	₹5.01 Cr	0.99%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹4.34 Cr	0.86%
UNO Minda Ltd	Equity	₹4.09 Cr	0.81%
SJVN Ltd	Equity	₹3.86 Cr	0.76%
Escorts Kubota Ltd	Equity	₹3.63 Cr	0.72%
Ipca Laboratories Ltd	Equity	₹2.9 Cr	0.57%
Ajanta Pharma Ltd	Equity	₹2.79 Cr	0.55%
Bank of Maharashtra	Equity	₹2.12 Cr	0.42%
Net Current Liabilities	Cash - Collateral	₹-0.25 Cr	0.05%
A) Repo	Cash - Repurchase Agreement	₹0.06 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹143.69 Cr	28.42%
Financial Services	₹67.36 Cr	13.32%
Real Estate	₹52.55 Cr	10.39%
Basic Materials	₹51.03 Cr	10.09%
Utilities	₹42.67 Cr	8.44%
Healthcare	₹41.84 Cr	8.28%
Technology	₹32.43 Cr	6.41%
Consumer Cyclical	₹30.28 Cr	5.99%
Energy	₹27.97 Cr	5.53%
Communication Services	₹15.98 Cr	3.16%

Risk & Performance Ratios

Fund Managers

Kapil Menon

Since April 2024

Additional Scheme Detailsas of 31st July 2024

ISIN

INF277KA1646

Expense Ratio

1.02%

Exit Load

No Charges

Fund Size

₹506 Cr

Age

20 Oct 2022

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 150 Momentum 50

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:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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%	₹539.42 Cr	45.5%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹539.42 Cr	44.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹397.46 Cr	61.6%
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹587.30 Cr	42.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1683.73 Cr	39.1%
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1000.66 Cr	49.6%
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹587.30 Cr	43.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹397.46 Cr	62.6%
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1683.73 Cr	39.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1000.66 Cr	48.7%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹1,76,658 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹46.50 Cr	-
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.1%	0.0%	₹77.08 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%	₹10051.50 Cr	23.0%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2630.57 Cr	7.7%
Tata Business Cycle Fund Direct Growth Very High Risk	0.3%	1.0%	₹2775.86 Cr	46.2%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹65.19 Cr	46.4%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹863.59 Cr	8.3%
Tata Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹215.95 Cr	7.6%
Tata Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹8448.91 Cr	48.6%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8318.31 Cr	34.6%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹4466.53 Cr	45.9%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹4241.61 Cr	28.5%
Tata Ethical Fund Direct Growth Very High Risk	0.7%	0.0%	₹3092.70 Cr	35.4%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.4%	0.0%	₹740.81 Cr	9.1%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	1.0%	₹8864.64 Cr	55.2%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹2645.35 Cr	54.3%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2719.06 Cr	7.6%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹27172.45 Cr	7.9%
Tata Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹157.95 Cr	16.9%
Tata Young Citizens Fund Direct Growth Very High Risk	2.2%	1.0%	₹382.81 Cr	32.7%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹22204.39 Cr	7.4%
Tata Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2437.02 Cr	37.0%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2183.40 Cr	31.7%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹173.90 Cr	15.4%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2397.11 Cr	8.0%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.5%	1.0%	₹2099.53 Cr	37.5%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1705.78 Cr	8.3%
Tata India Consumer Fund Direct Growth Very High Risk	0.8%	0.0%	₹2247.42 Cr	46.0%
Tata Digital India Fund Direct Growth Very High Risk	0.4%	0.0%	₹11377.32 Cr	44.4%
Tata Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹2252.72 Cr	24.4%
Tata Resources & Energy Fund Direct Growth Very High Risk	0.7%	0.0%	₹839.84 Cr	41.0%
Tata India Pharma & Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹1056.02 Cr	57.3%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹175.66 Cr	8.9%
Tata Multi Asset Opportunities Fund Direct Growth Very High Risk	0.4%	1.0%	₹3187.72 Cr	27.3%
Tata Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3048.83 Cr	35.3%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹1037.66 Cr	39.7%
Tata Housing Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹637.81 Cr	37.5%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹11915.77 Cr	8.4%
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹207.53 Cr	7.0%
Tata Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4821.28 Cr	6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹505.64 Cr	57.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1107.82 Cr	7.8%
Tata Multicap Fund Direct Growth Very High Risk	0.3%	1.0%	₹3279.00 Cr	32.5%
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%	₹117.07 Cr	8.1%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth?

The NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth, as of 05-Sep-2024, is ₹19.14.

What is the portfolio composition of Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth?

The fund's allocation of assets is distributed as 100.04% in equities, 0.00% in bonds, and -0.04% in cash and cash equivalents.

Who manages the Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth?

The fund managers responsible for Tata Nifty Midcap 150 Momentum 50 Index Fund Regular 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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