What is the current price / NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund?
The current NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund is ₹17.56, as of 16th May 2025.What are the returns of Tata Nifty Midcap 150 Momentum 50 Index Fund?
The Tata Nifty Midcap 150 Momentum 50 Index Fund was launched on 20th October 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 2.15%
What are the top 5 sectoral holdings of Tata Nifty Midcap 150 Momentum 50 Index Fund?
The top sectors Tata Nifty Midcap 150 Momentum 50 Index Fund has invested in are as follows:- IT Services & Consulting | 12.88%
- Pharmaceuticals | 8.40%
- Labs & Life Sciences Services | 8.20%
- Home Electronics & Appliances | 7.49%
- Others | 7.36%
What are the top 5 holdings of Tata Nifty Midcap 150 Momentum 50 Index Fund?
The top 5 holdings for Tata Nifty Midcap 150 Momentum 50 Index Fund are as follows:- BSE Ltd | 6.43%
- Dixon Technologies (India) Ltd | 5.02%
- Indian Hotels Company Ltd | 5.00%
- Max Healthcare Institute Ltd | 4.93%
- Persistent Systems Ltd | 4.58%
What is the asset allocation of Tata Nifty Midcap 150 Momentum 50 Index Fund?
The asset allocation for Tata Nifty Midcap 150 Momentum 50 Index Fund is as follows:- Equity | 100.11%
- Cash & Equivalents | -0.11%
What is the AUM of Tata Nifty Midcap 150 Momentum 50 Index Fund?
The AUM (i.e. assets under management) of Tata Nifty Midcap 150 Momentum 50 Index Fund is ₹825.23 Cr as of 16th May 2025.What is the expense ratio of Tata Nifty Midcap 150 Momentum 50 Index Fund?
The expense ratio of Tata Nifty Midcap 150 Momentum 50 Index Fund Plan is 1.03 as of 16th May 2025.What is the alpha ratio of Tata Nifty Midcap 150 Momentum 50 Index Fund?
The alpha ratio for the Tata Nifty Midcap 150 Momentum 50 Index Fund is 2.09
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Tata Nifty Midcap 150 Momentum 50 Index Fund?
The volatility or standard deviation for the Tata Nifty Midcap 150 Momentum 50 Index Fund is 24.70
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Nifty Midcap 150 Momentum 50 Index Fund?
The Sharpe ratio for the Tata Nifty Midcap 150 Momentum 50 Index Fund is 0.01
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Nifty Midcap 150 Momentum 50 Index Fund?
The Sortino Ratio for the Tata Nifty Midcap 150 Momentum 50 Index Fund is 0.00
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Tata Nifty Midcap 150 Momentum 50 Index Fund?
The PE ratio of Tata Nifty Midcap 150 Momentum 50 Index Fund is 57.32, while category PE ratio is 39.14.
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Tata Nifty Midcap 150 Momentum 50 Index Fund Standard Growth
GrowthRegular
EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 825 Cr
Very High RiskPrinciple investment will be at very high risk
17.560.73% (+0.13)
Tata Nifty Midcap 150 Momentum 50 Index Fund NAV Price Chart
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0.00%
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EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 825 Cr
Very High RiskPrinciple investment will be at very high risk
Tata Nifty Midcap 150 Momentum 50 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.03 | 57.32 | 0.01 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 39.14 | 0.37 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Midcap150 Momentum 50 - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Tata Nifty Midcap 150 Momentum 50 Index Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Tata Nifty Midcap 150 Momentum 50 Index Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Tata Nifty Midcap 150 Momentum 50 Index Fund Sector Weightage
IT Services & Consulting
IT Services & Consulting as a % of total holdings for last six quarters
Tata Nifty Midcap 150 Momentum 50 Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.43 %
1.10 %Holdings
5.02 %
0.19 %Holdings
5.00 %
-0.17 %
AMC Profile of Tata Nifty Midcap 150 Momentum 50 Index Fund
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
59
Total AUM
₹ 1,84,128.43 Cr.
Tata Nifty Midcap 150 Momentum 50 Index Fund Fund Manager Profile
Kapil Menon
AUM: ₹3,973.57 Cr.
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Exp: 20yrs
Rakesh Prajapati
AUM: ₹3,725.76 Cr.
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Exp: —
Tata Nifty Midcap 150 Momentum 50 Index Fund Manager Performance (0)
Equity: Index Fund
Tata Nifty Midcap 150 Momentum 50 Index Fund Tax Implications
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Gains are treated as long-term capital gains and taxed at 12.5%