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Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)

Tata Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,201.66 Cr
Expense Ratio
0.90%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
30 Jun 2025
ISIN
INF277KA1646
Scheme Code
NMG
Fund Scheme ID
34420

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.17%-0.17%-1.99%13.85%
3 Months1.71%1.71%6.80%8.64%
6 Months6.69%6.69%13.27%8.70%
1 Year4.66%4.66%4.66%4.38%
3 Years14.34%49.55%16.50%14.83%
Since Inception16.68%81.84%21.11%16.74%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.02%

  • Domestic Equities100.02%

Top Sectors

  • Capital Goods16.38%
  • Healthcare15.81%
  • Finance15.13%
  • Bank12.06%
  • Automobile & Ancillaries6.78%
  • Electricals5.67%
  • Telecom5.11%
  • Iron & Steel4.78%

Holdings

Overview of fund allocations across sectors and securities

  • Capital Goods

    Value

    ₹196.83 Cr

    Weightage

    16.38%

  • Healthcare

    Value

    ₹189.98 Cr

    Weightage

    15.81%

  • Finance

    Value

    ₹181.81 Cr

    Weightage

    15.13%

  • Bank

    Value

    ₹144.92 Cr

    Weightage

    12.06%

  • Automobile & Ancillaries

    Value

    ₹81.47 Cr

    Weightage

    6.78%

  • Electricals

    Value

    ₹68.13 Cr

    Weightage

    5.67%

  • Telecom

    Value

    ₹61.40 Cr

    Weightage

    5.11%

  • Iron & Steel

    Value

    ₹57.44 Cr

    Weightage

    4.78%

  • Non - Ferrous Metals

    Value

    ₹37.01 Cr

    Weightage

    3.08%

  • Power

    Value

    ₹29.68 Cr

    Weightage

    2.47%

  • IT

    Value

    ₹29.08 Cr

    Weightage

    2.42%

  • FMCG

    Value

    ₹27.28 Cr

    Weightage

    2.27%

  • Retailing

    Value

    ₹18.51 Cr

    Weightage

    1.54%

  • Mining

    Value

    ₹17.30 Cr

    Weightage

    1.44%

  • Alcohol

    Value

    ₹16.94 Cr

    Weightage

    1.41%

  • Infrastructure

    Value

    ₹13.46 Cr

    Weightage

    1.12%

  • Crude Oil

    Value

    ₹10.81 Cr

    Weightage

    0.90%

  • Gas Transmission

    Value

    ₹9.85 Cr

    Weightage

    0.82%

  • Inds. Gases & Fuels

    Value

    ₹7.09 Cr

    Weightage

    0.59%

  • Diversified

    Value

    ₹2.88 Cr

    Weightage

    0.24%

  • Miscellaneous

    Value

    ₹1.80 Cr

    Weightage

    0.15%

About

Fund Manager(s)

Mr. Nitin Sharma, Mr. Rakesh Prajapati

Launch Date

30 Jun 2025

Benchmark

NIFTY 50 - TRI

Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.25% on or before 90D, Nil after 90D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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