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) | Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹150 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.93% | 0.79% |
| NAV | ₹18.34 (25 Sept 2026) | ₹12.66 (25 Sept 2026) |
| Fund Size | ₹1,274.02 Cr | ₹50.80 Cr |
| Fund Started | 20 Oct 2022 | 19 Nov 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) |
|---|---|---|
| 1M | -2.31% | 2.33% |
| 3M | -2.20% | 7.47% |
| 6M | 11.50% | 26.93% |
| 1Y | 3.31% | 19.10% |
| 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) | Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) |
|---|---|---|
| Alpha | 10.81 | 13.16 |
| Beta | 1.12 | 0.71 |
| Sharpe | 0.62 | 0.49 |
| Standard Deviation | 5.74 | 5.11 |
Holding Analysis
| Holding Analysis | Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 25.53% | 39.15% |
| Top 10 Holdings | 43.87% | 59.98% |
| Portfolio Turnover | 106.22 | 0.39 |
| Equity | 100.05% | 100.31% |
| 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) | Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | NIFTY Midcap 150 Momentum 50 Index (TRI) | Nifty MidSmall Healthcare Index (TRI) |
| Launch Date | 04 Oct 2022 | 29 Oct 2024 |

