Tata NIFTY Midcap 150 Momentum 50 Index Fund - IDCW Payout - 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-0.86%
Cat. Avg.2.11%
2Y
Fund-3.29%
Cat. Avg.2.84%
3Y
Fund17.82%
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.84%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund16.38%
Cat. Avg.6.99%
Fund Facts
Beta
0.85
Std Dev
18.02%
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 | BSE LTD | 54.97 | 5.70% |
| 2 | HERO MOTOCORP LTD | 48.74 | 5.06% |
| 3 | CUMMINS INDIA LTD | 44.43 | 4.61% |
| 4 | FEDERAL BANK LTD | 44.23 | 4.59% |
| 5 | MUTHOOT FINANCE LTD | 43.66 | 4.53% |
| 6 | AU SMALL FINANCE BANK LTD | 42.09 | 4.37% |
| 7 | ASHOK LEYLAND LTD | 31.58 | 3.28% |
| 8 | L&T FINANCE LTD | 30.47 | 3.16% |
| 9 | GE VERNOVA T&D INDIA LTD | 30.28 | 3.14% |
| 10 | MAX FINANCIAL SERVICES LTD | 28.97 | 3.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61277 | +2.1% | +4.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.9% | +2.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.2% | +6.0% |
| SI | 07 Nov, 22 | 2.25 L. | 2.78 L. | +23.4% | +11.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99145 | -0.9% | -0.9% |
| 2Y | 16 Jul, 24 | 1 L. | 93522 | -6.5% | -3.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.63 L. | +63.2% | +17.7% |
| SI | 31 Oct, 22 | 1 L. | 1.76 L. | +75.5% | +16.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.