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) | Kotak NIFTY Midcap 150 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% | 0.84% |
| NAV | ₹18.34 (25 Sept 2026) | ₹9.44 (25 Sept 2026) |
| Fund Size | ₹1,274.02 Cr | ₹473.94 Cr |
| Fund Started | 20 Oct 2022 | 08 Oct 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| 1M | -2.31% | -2.29% |
| 3M | -2.20% | -2.04% |
| 6M | 11.50% | 11.70% |
| 1Y | 3.31% | 3.70% |
| 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) | Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 10.81 | 5.99 |
| Beta | 1.12 | 1.21 |
| Sharpe | 0.62 | -0.06 |
| Standard Deviation | 5.74 | 6.17 |
Holding Analysis
| Holding Analysis | Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 25.53% | 25.50% |
| Top 10 Holdings | 43.87% | 43.80% |
| Portfolio Turnover | 106.22 | 121.20 |
| Equity | 100.05% | 99.90% |
| Debt | 0.05% | 0.21% |
| 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) | Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Kotak Mahindra 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 | 19 Sept 2024 |

