Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI


Index Fund
  • NAV 15.77 (-0.28%)
  • Fund Size (Cr) ₹243.81
  • Expense Ratio 0.32
  • Scheme Type Passive Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹150
  • Minimum Withdrawal ₹500
  • Exit Load 0.25%
  • Return Since Launch 40.61%

Basic Details

Scheme Manager
Sailesh Jain
Bench Mark
NIFTY Midcap 150 Momentum 50 Index (TRI)
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 16-Feb-24
  • 10023.57
  • 0.24%
  • -
  • 0.39%
  • 350/707
  • 1 Month
  • 23-Jan-24
  • 10665.20
  • 6.65%
  • -
  • 3.92%
  • 162/695
  • 3 Month
  • 23-Nov-23
  • 11813.03
  • 18.13%
  • -
  • 10.00%
  • 99/683
  • 6 Month
  • 23-Aug-23
  • 13271.38
  • 32.71%
  • -
  • 13.95%
  • 89/660
  • 1 Year
  • 23-Feb-23
  • 16918.07
  • 69.18%
  • 69.18%
  • 27.81%
  • 16/577
  • 3 Year
  • 0
  • 0%
  • -
  • 17.54%
  • -/-
  • 5 Year
  • 0
  • 0%
  • -
  • 16.46%
  • -/-
  • Since Inception
  • 20-Oct-22
  • 15816.7
  • 58.17%
  • 40.61%
  • 15.33%
  • 37/707

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 163425.26
  • 36.19%
  • 36.19%
  • 3 Year
  • 01-Nov-22
  • 160000
  • 227098.34
  • 41.94%
  • 12.38%
  • 5 Year
  • 01-Nov-22
  • 160000
  • 227098.34
  • 41.94%
  • 7.26%
  • 10 Year
  • 01-Nov-22
  • 160000
  • 227098.34
  • 41.94%
  • 3.56%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    4.68%
  • Beta
    0.95%
  • Sharpe Ratio
    1.77%
  • Treynor’s Ratio
    0.23%
  • Jension’s Alpha
    21.84%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • REC Ltd
  • 5.44%
  • 265605
  • 13.26
  • Equity
  • Finance
  • Power Fin.Corpn.
  • 5.16%
  • 283762
  • 12.58
  • Equity
  • Finance
  • Aurobindo Pharma
  • 4.94%
  • 104636
  • 12.04
  • Equity
  • Pharmaceuticals
  • Lupin
  • 4.7%
  • 76166
  • 11.47
  • Equity
  • Pharmaceuticals
  • I R F C
  • 4.19%
  • 583094
  • 10.21
  • Equity
  • Finance
  • B H E L
  • 3.86%
  • 412514
  • 9.42
  • Equity
  • Capital Goods - Electrical Equipment
  • Jindal Stain.
  • 3.04%
  • 128635
  • 7.42
  • Equity
  • Steel
  • Persistent Sys
  • 2.9%
  • 8470
  • 7.08
  • Equity
  • IT - Software
  • NMDC
  • 2.83%
  • 313937
  • 6.90
  • Equity
  • Mining & Mineral products
  • HDFC AMC
  • 2.83%
  • 19243
  • 6.89
  • Equity
  • Finance

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI
  • Stars
  • 243.81
  • 6.65%
  • 18.13%
  • 32.71%
  • 69.18%
  • -
  • Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G)
  • Stars
  • 244.77
  • 16.13%
  • 36.85%
  • 56.79%
  • 93.85%
  • -
  • Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
  • Stars
  • 189.89
  • 6.88%
  • 16.98%
  • 36.82%
  • 78.19%
  • -
  • Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW)
  • Stars
  • 189.89
  • 6.88%
  • 16.98%
  • 36.82%
  • 78.19%
  • -
  • AXIS Nifty Smallcap 50 Index Fund - Dir (G)
  • Stars
  • 240.5
  • 6.88%
  • 16.86%
  • 37.09%
  • 78.15%
  • -
  • AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW)
  • Stars
  • 240.5
  • 6.88%
  • 16.86%
  • 37.09%
  • 78.15%
  • -

News

  • Tata Housing Opportunities Fund Announces change in Exit Load Structure Tata Mutual Fund has announced change in exit load for investment under Tata Housing Opportunities Fund is revised as under, with effect from 08 February 2024.

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Proposed Exit Load
    Tata Housing Opportunities Fund Redemption / Switch-out / SWP / STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment - NIL

    Redemption / Switch-out / SWP / STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1%

    Redemption / Switch-out / SWP / STP after expiry of 365 days from the date of allotment - NIL

    Redemption / Switch-out / SWP / STP on or before expiry of 30 days from the date of allotment: 1%

    Powered by Capital Market - Live News

  • Tata Gold ETF Fund of Fund & Tata Silver ETF Fund of Fund Announces change in Exit Load Structure Tata Mutual Fund has announced change in exit load for investment under Tata Gold ETF Fund of Fund and Tata Silver ETF Fund of Fund is revised as under, with effect from 08 February 2024.

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Proposed Exit Load
    Tata Gold ETF Fund of Fund Redemption / Switch-out / SWP / STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment - NIL

    Redemption / Switch-out / SWP / STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1%

    Redemption / Switch-out / SWP / STP after expiry of 365 days from the date of allotment - NIL

    Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
    Tata Silver ETF Fund of Fund Redemption / Switch-out / SWP / STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment - NIL

    Redemption / Switch-out / SWP / STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1%

    Redemption / Switch-out / SWP / STP after expiry of 365 days from the date of allotment - NIL

    Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%

    Powered by Capital Market - Live News

  • Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes Tata Mutual Fund has announced 07 February 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Tata Hybrid Equity Fund ? Regular Plan & Direct Plan: 0.34 each.

    Tata Equity Savings Fund ? Regular Plan & Direct Plan: 0.054 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 04-Oct-2022
  • Total AUM (Cr) ₹243.81

Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI is an Index Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in Oct 2022, this fund is managed by Sailesh Jain. With assets under management (AUM) worth ₹243.81 (Cr), as of 26-Feb-2024, Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI is categorized as a Index Fund within its segment. The fund has generated a return of 40.61% since its launch.
The current NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI is ₹15.77, as on 26-Feb-2024. The fund’s benchmark index is NIFTY Midcap 150 Momentum 50 Index (TRI). You can invest in Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% of NAV if redeemed on or before 90 Days from the date of allotment. Nil - If redeemed on or after 90 Days from the date of allotment.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.68% in Equity, 0.49% in Debt and -0.17% in cash and cash equivalents
The top 5 sectors the fund invests in are: 18.97% in Finance, 14.86% in Pharmaceuticals & Biotech, 10.97% in Industrial Products, 8.63% in Realty and 5.46% in Electrical Equipments.

FAQs on Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI

Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI is a popular fund in the Index Fund segment. The fund has generated a return of 40.61% since inception. Looking to invest in Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI? How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI today and reap the benefits of this Index Fund fund!

In the short term, i.e., 1 year, Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI has generated annualised return of 69.18%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 40.61% returns.

The expense ratio of Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI Direct Growth is 0.32%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI is ₹243.81 (Cr) as of 26 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI:

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI. Minimum lumpsum investment Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI is ₹5000 and minimum SIP amount is ₹150. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI is ₹15.77 as on 26 February 2024.

The 5 biggest stock holdings of Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI are:
REC Ltd (5.44%), Power Fin.Corpn. (5.16%), Aurobindo Pharma (4.94%), Lupin (4.7%), I R F C (4.19%)

A majority of Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI 's AUM worth ₹243.81 (Cr) is invested in these 3 top sectors:

  • Finance: 18.97%
  • Pharmaceuticals & Biotech: 14.86%
  • Industrial Products: 10.97%

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