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Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW)

IDCW
EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 574 Cr
Very High RiskPrinciple investment will be at very high risk
19.440.20% (-0.04)

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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

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Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

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Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 574 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3156.392.22
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5744.161.52

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW)56.42%40.41%
UTI Nifty 50 Index Fund(IDCW)29.88%13.31%13.86%
ICICI Pru Nifty 50 Index Fund(IDCW-Payout)29.80%13.28%14.78%
SBI Nifty Index Fund(IDCW-Payout)29.88%13.31%13.65%

Price Comparison

Compare Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW) with any MF, ETF, stock or index
Compare Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW) with any MF, ETF, stock or index
Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Cash & EquivalentsEquity-0.08%100.08%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+23 moreIndustrial MachineryPharmaceuticalsHome Electronics & AppliancesPower GenerationReal Estate59.62 %7.10 %7.69 %7.77 %7.83 %9.98 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 241.86%0.95%7.61%8.91%11.23%9.98%
Real Estate as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.22 %

    Holdings

    4.78 %

    0.22 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.49 %

    Holdings

    4.39 %

    -0.49 %
  • Oil India Ltd
    OIL
    3M change : 1.31 %

    Holdings

    4.15 %

    1.31 %

AMC Profile

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

    71

  • Total AUM

    ₹ 1,91,897.57 Cr.

Fund Manager Profile

Kapil Menon

AUM:  ₹2,600.67 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Qualification

B.Com

Past Experience

From June 2021 - till date with Tata Asset Management Pvt Ltd as Dealer - currently reporting to Chief Investment Officer - Equities.From September 2006 to May 2021 with Tata Asset Management Pvt Ltd as Senior Manager - Investments. Reports to Chief Investment Officer - Equities.

Funds Managed (36)

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

IDCW
55.30%
1.02%

Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW Payout)

IDCW
56.42%
0.31%

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

IDCW
55.30%
1.02%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW)

IDCW
1.09%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW Payout)

IDCW
1.09%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW Payout)

IDCW
0.34%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW)

IDCW
0.34%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW Payout)

IDCW
0.34%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW)

IDCW
0.34%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW Payout)

IDCW
1.09%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW)

IDCW
1.09%

Tata Nifty Realty Index Fund-Reg(IDCW)

IDCW
1.09%

Tata Nifty Realty Index Fund(IDCW Payout)

IDCW
0.34%

Tata Nifty Realty Index Fund-Reg(IDCW Payout)

IDCW
1.09%

Tata Nifty Realty Index Fund(IDCW)

IDCW
0.34%

Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW)

IDCW
1.09%

Tata Nifty MidSmall Healthcare Index Fund(IDCW Payout)

IDCW
0.34%

Tata Nifty MidSmall Healthcare Index Fund(IDCW)

IDCW
0.34%

Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW Payout)

IDCW
1.09%

Tata Nifty Auto Index Fund(IDCW Payout)

IDCW
0.34%

Tata Nifty Auto Index Fund(IDCW)

IDCW
0.34%

Tata Nifty Financial Services Index Fund(IDCW Payout)

IDCW
0.34%

Tata Nifty Financial Services Index Fund(IDCW)

IDCW
0.34%

Tata Nifty Financial Services Index Fund-Reg(IDCW)

IDCW
1.09%

Tata Nifty Financial Services Index Fund-Reg(IDCW Payout)

IDCW
1.09%

Tata Nifty Auto Index Fund-Reg(IDCW)

IDCW
1.09%

Tata Nifty Auto Index Fund-Reg(IDCW Payout)

IDCW
1.09%

Tata Nifty India Tourism Index Fund(IDCW Payout)

IDCW
0.34%

Tata Nifty India Tourism Index Fund(IDCW)

IDCW
0.34%

Tata Nifty India Tourism Index Fund-Reg(IDCW Payout)

IDCW
1.09%

Tata Nifty India Tourism Index Fund-Reg(IDCW)

IDCW
1.09%

Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW Payout)

IDCW

Tata Nifty200 Alpha 30 Index Fund(IDCW Payout)

IDCW

Tata Nifty200 Alpha 30 Index Fund(IDCW)

IDCW

Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW)

IDCW

Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW)

IDCW
56.42%
0.31%

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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