NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹150 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.93% |
| NAV | ₹18.34 (25 Sept 2026) |
| Fund Size | ₹1,274.02 Cr |
| Fund Started | 20 Oct 2022 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) |
|---|---|
| 1M | -2.31% |
| 3M | -2.20% |
| 6M | 11.50% |
| 1Y | 3.31% |
| 3Y | 14.20% |
| 5Y | — |
| Since Inception | 16.78% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) |
|---|---|
| Alpha | 10.81 |
| Beta | 1.12 |
| Sharpe | 0.62 |
| Standard Deviation | 5.74 |
Holding Analysis
| Holding Analysis | Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 25.53% |
| Top 10 Holdings | 43.87% |
| Portfolio Turnover | 106.22 |
| Equity | 100.05% |
| Debt | 0.05% |
| Cash | — |
Top Holdings
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Fund Manager
| Fund Manager | Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) |
|---|---|
| AMC | Tata Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | NIFTY Midcap 150 Momentum 50 Index (TRI) |
| Launch Date | 04 Oct 2022 |

