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)
Price Chart
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Returns
0.00%
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Investment Checklist
Returns
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Expense Ratio
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Return vs FD Rates
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Red Flags
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EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 574 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.31 | 56.39 | 2.22 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 44.16 | 1.52 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 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.
Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life 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 indexCompare 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)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Sector Weightage
Real Estate
Real Estate as a % of total holdings for last six quarters
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Dixon Technologies (India) Ltd3M change : 0.22 %
Holdings
4.78 %
0.22 % - Cummins India Ltd3M change : -0.49 %
Holdings
4.39 %
-0.49 % - Oil India Ltd3M 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.
|
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)
Equity (36)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW Payout)
55.30%
—
1.02%
Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW Payout)
56.42%
—
0.31%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW)
55.30%
—
1.02%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW)
—
—
1.09%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW Payout)
—
—
1.09%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW Payout)
—
—
0.34%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW)
—
—
0.34%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW Payout)
—
—
0.34%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW)
—
—
0.34%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW Payout)
—
—
1.09%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW)
—
—
1.09%
Tata Nifty Realty Index Fund-Reg(IDCW)
—
—
1.09%
Tata Nifty Realty Index Fund(IDCW Payout)
—
—
0.34%
Tata Nifty Realty Index Fund-Reg(IDCW Payout)
—
—
1.09%
Tata Nifty Realty Index Fund(IDCW)
—
—
0.34%
Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW)
—
—
1.09%
Tata Nifty MidSmall Healthcare Index Fund(IDCW Payout)
—
—
0.34%
Tata Nifty MidSmall Healthcare Index Fund(IDCW)
—
—
0.34%
Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW Payout)
—
—
1.09%
Tata Nifty Auto Index Fund(IDCW Payout)
—
—
0.34%
Tata Nifty Auto Index Fund(IDCW)
—
—
0.34%
Tata Nifty Financial Services Index Fund(IDCW Payout)
—
—
0.34%
Tata Nifty Financial Services Index Fund(IDCW)
—
—
0.34%
Tata Nifty Financial Services Index Fund-Reg(IDCW)
—
—
1.09%
Tata Nifty Financial Services Index Fund-Reg(IDCW Payout)
—
—
1.09%
Tata Nifty Auto Index Fund-Reg(IDCW)
—
—
1.09%
Tata Nifty Auto Index Fund-Reg(IDCW Payout)
—
—
1.09%
Tata Nifty India Tourism Index Fund(IDCW Payout)
—
—
0.34%
Tata Nifty India Tourism Index Fund(IDCW)
—
—
0.34%
Tata Nifty India Tourism Index Fund-Reg(IDCW Payout)
—
—
1.09%
Tata Nifty India Tourism Index Fund-Reg(IDCW)
—
—
1.09%
Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW Payout)
—
—
—
Tata Nifty200 Alpha 30 Index Fund(IDCW Payout)
—
—
—
Tata Nifty200 Alpha 30 Index Fund(IDCW)
—
—
—
Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW)
—
—
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Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW)
56.42%
—
0.31%
Manager Performance (0)
Equity: Index Fund
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%
Let’s calculate your returns after tax
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Investment period (years)
CAGR (%)
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Historical
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Returns
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