Tata NIFTY Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan
Expense Ratio: 0.44
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: NIFTY Midcap 150 Momentum 50 TRI
Inception: 04-10-2022
Exit Load: Nil
Fund Size:₹1,059.23 Cr
Performance
1Y
Fund-3.02%
Cat. Avg.-0.92%
2Y
Fund-5.88%
Cat. Avg.0.42%
3Y
Fund11.92%
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund14.88%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | LAURUS LABS LTD | 62.66 | 5.26% |
| 2 | MULTI COMMODITY EXCHANGE OF IND LTD | 59.98 | 5.03% |
| 3 | BSE LTD | 59.24 | 4.97% |
| 4 | GE VERNOVA T&D INDIA LTD | 58.28 | 4.89% |
| 5 | FEDERAL BANK LTD | 55.25 | 4.64% |
| 6 | BHARAT HEAVY ELECTRICALS LTD | 51.74 | 4.34% |
| 7 | BHARAT FORGE LTD | 50.63 | 4.25% |
| 8 | HITACHI ENERGY INDIA LTD | 46.53 | 3.90% |
| 9 | POLYCAB INDIA LTD | 43.45 | 3.65% |
| 10 | NATIONAL ALUMINIUM CO. LTD | 36.96 | 3.10% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58615 | -2.3% | -4.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -1.1% | -1.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.83 L. | +1.8% | +1.2% |
| SI | 07 Nov, 22 | 2.40 L. | 2.85 L. | +18.7% | +8.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96979 | -3.0% | -3.0% |
| 2Y | 16 Oct, 24 | 1 L. | 88583 | -11.4% | -5.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.40 L. | +40.2% | +11.9% |
| SI | 31 Oct, 22 | 1 L. | 1.73 L. | +73.3% | +14.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.