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

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Other | Index Fund

NAV

₹17.75 20 Jan 2025

Risk

Very High  

Fund Size

₹725.32Cr  

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Account
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹150

Min Additional Amount

₹1,000

Exit Load

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.

Basic Details

Age

2 years 3 months (Since Oct 20, 2022)

Return since Launch

28.98%

Expense ratio

0.43%

Type

OPEN

AUM (Fund Size)

₹725.32

Risk Grade

Very High

Benchmark

NIFTY Midcap 150 Momentum 50 Index (TRI)

Fund Manager

Kapil Menon

Asset Allocation

PB Fintech. 5.11%

Coforge 5.03%

Persistent Sys 4.99%

Indian Hotels Co 4.98%

Dixon Technolog. 4.91%

BSE 4.83%

Max Healthcare 4.53%

Lupin 4.33%

Kalyan Jewellers 3.53%

Oracle Fin.Serv. 3.28%

Federal Bank 3.21%

Voltas 3.20%

Fortis Health. 3.08%

One 97 2.37%

CG Power & Ind 2.35%

Cummins India 2.12%

Indus Towers 1.96%

HDFC AMC 1.69%

Coromandel Inter 1.67%

Mphasis 1.62%

H P C L 1.56%

Oil India 1.54%

Page Industries 1.50%

Ipca Labs. 1.47%

Rail Vikas 1.44%

Petronet LNG 1.37%

Godrej Propert. 1.33%

Jubilant Food. 1.32%

Lloyds Metals 1.29%

Polycab India 1.23%

Aurobindo Pharma 1.16%

Solar Industries 1.13%

Oberoi Realty 1.10%

Syngene Intl. 1.08%

Hitachi Energy 1.00%

Prestige Estates 1.00%

Indian Renewable 0.99%

KEI Industries 0.99%

Uno Minda 0.98%

Phoenix Mills 0.98%

Torrent Power 0.95%

Mazagon Dock 0.87%

CRISIL 0.86%

Biocon 0.78%

Ajanta Pharma 0.76%

H U D C O 0.60%

Indian Bank 0.60%

Thermax 0.57%

Godrej Industrie 0.51%

Bharat Dynamics 0.32%

See All

Reverse Repo 1.78%

Net CA & Others -1.85%

See All
Scheme Holding Summary

IT - Software

20.03%

Healthcare

8.69%

Pharmaceuticals

8.50%

Consumer Durables

8.11%

Hotels & Restaurants

4.98%

Financial Services

4.83%

Realty

4.41%

Banks

3.81%

Diamond, Gems and Jewellery

3.53%

Capital Goods - Electrical Equipment

3.35%

Finance

3.28%

Capital Goods-Non Electrical Equipment

2.69%

E-Commerce/App based Aggregator

2.37%

Aerospace & Defence

2.32%

Cables

2.22%

Telecomm Equipment & Infra Services

1.96%

Fertilizers

1.67%

Refineries

1.56%

Crude Oil & Natural Gas

1.54%

Readymade Garments/ Apparells

1.50%

Infrastructure Developers & Operators

1.44%

Gas Distribution

1.37%

Quick Service Restaurant

1.32%

Mining & Mineral products

1.29%

Auto Ancillaries

0.98%

Power Generation & Distribution

0.95%

Credit Rating Agencies

0.86%

Chemicals

0.51%

Debt Others

-0.07%

See All

IT - Software

PB Fintech. 5.11%

Coforge 5.03%

Persistent Sys 4.99%

Oracle Fin.Serv. 3.28%

Mphasis 1.62%

Hotels & Restaurants

Indian Hotels Co 4.98%

Consumer Durables

Dixon Technolog. 4.91%

Voltas 3.20%

Financial Services

BSE 4.83%

Healthcare

Max Healthcare 4.53%

Fortis Health. 3.08%

Syngene Intl. 1.08%

Pharmaceuticals

Lupin 4.33%

Ipca Labs. 1.47%

Aurobindo Pharma 1.16%

Biocon 0.78%

Ajanta Pharma 0.76%

Diamond, Gems and Jewellery

Kalyan Jewellers 3.53%

Banks

Federal Bank 3.21%

Indian Bank 0.60%

E-Commerce/App based Aggregator

One 97 2.37%

Capital Goods - Electrical Equipment

CG Power & Ind 2.35%

Hitachi Energy 1.00%

Capital Goods-Non Electrical Equipment

Cummins India 2.12%

Thermax 0.57%

Telecomm Equipment & Infra Services

Indus Towers 1.96%

Debt Others

Reverse Repo 1.78%

Net CA & Others -1.85%

Finance

HDFC AMC 1.69%

Indian Renewable 0.99%

H U D C O 0.60%

Fertilizers

Coromandel Inter 1.67%

Refineries

H P C L 1.56%

Crude Oil & Natural Gas

Oil India 1.54%

Readymade Garments/ Apparells

Page Industries 1.50%

Infrastructure Developers & Operators

Rail Vikas 1.44%

Gas Distribution

Petronet LNG 1.37%

Realty

Godrej Propert. 1.33%

Oberoi Realty 1.10%

Prestige Estates 1.00%

Phoenix Mills 0.98%

Quick Service Restaurant

Jubilant Food. 1.32%

Mining & Mineral products

Lloyds Metals 1.29%

Cables

Polycab India 1.23%

KEI Industries 0.99%

Aerospace & Defence

Solar Industries 1.13%

Mazagon Dock 0.87%

Bharat Dynamics 0.32%

Auto Ancillaries

Uno Minda 0.98%

Power Generation & Distribution

Torrent Power 0.95%

Credit Rating Agencies

CRISIL 0.86%

Chemicals

Godrej Industrie 0.51%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey