Tata NIFTY Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
Expense Ratio: 1.05
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY Midcap 150 Momentum 50 TRI
Inception: 04-10-2022
Exit Load: Nil
Fund Size:₹1,059.23 Cr
Performance
1Y
Fund-3.61%
Cat. Avg.-1.42%
2Y
Fund-6.46%
Cat. Avg.-0.02%
3Y
Fund11.20%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund14.08%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | LAURUS LABS LTD | 62.66 | 5.26% |
| 2 | MULTI COMMODITY EXCHANGE OF IND LTD | 59.98 | 5.03% |
| 3 | BSE LTD | 59.24 | 4.97% |
| 4 | GE VERNOVA T&D INDIA LTD | 58.28 | 4.89% |
| 5 | FEDERAL BANK LTD | 55.25 | 4.64% |
| 6 | BHARAT HEAVY ELECTRICALS LTD | 51.74 | 4.34% |
| 7 | BHARAT FORGE LTD | 50.63 | 4.25% |
| 8 | HITACHI ENERGY INDIA LTD | 46.53 | 3.90% |
| 9 | POLYCAB INDIA LTD | 43.45 | 3.65% |
| 10 | NATIONAL ALUMINIUM CO. LTD | 36.96 | 3.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58444 | -2.6% | -5.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.7% | -1.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +0.9% | +0.6% |
| SI | 07 Nov, 22 | 2.40 L. | 2.81 L. | +17.0% | +8.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96389 | -3.6% | -3.6% |
| 2Y | 16 Oct, 24 | 1 L. | 87500 | -12.5% | -6.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.37 L. | +37.5% | +11.2% |
| SI | 31 Oct, 22 | 1 L. | 1.69 L. | +68.5% | +14.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.