NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹150 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.93% | 0.93% |
| NAV | ₹18.34 (25 Sept 2026) | ₹18.44 (25 Sept 2026) |
| Fund Size | ₹1,274.02 Cr | ₹1,833.83 Cr |
| Fund Started | 20 Oct 2022 | 30 Nov 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| 1M | -2.31% | -2.30% |
| 3M | -2.20% | -1.82% |
| 6M | 11.50% | 11.92% |
| 1Y | 3.31% | 3.69% |
| 3Y | 14.20% | 14.77% |
| 5Y | — | — |
| Since Inception | 16.78% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 10.81 | 11.32 |
| Beta | 1.12 | 1.13 |
| Sharpe | 0.62 | 0.65 |
| Standard Deviation | 5.74 | 5.76 |
Holding Analysis
| Holding Analysis | Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 25.53% | 25.51% |
| Top 10 Holdings | 43.87% | 43.82% |
| Portfolio Turnover | 106.22 | 1.11 |
| Equity | 100.05% | 99.97% |
| Debt | 0.05% | 0.12% |
| 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) | Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | NIFTY Midcap 150 Momentum 50 Index (TRI) | NIFTY Midcap 150 Momentum 50 Index (TRI) |
| Launch Date | 04 Oct 2022 | 10 Nov 2022 |

