Tata NIFTY Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - 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
Fund0.07%
Cat. Avg.2.61%
2Y
Fund-1.31%
Cat. Avg.3.39%
3Y
Fund17.08%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund16.26%
Cat. Avg.7.02%
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 | 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 Aug, 25 | 60000 | 61145 | +1.9% | +3.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.7% | +1.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +9.0% | +5.8% |
| SI | 07 Nov, 22 | 2.25 L. | 2.77 L. | +23.1% | +11.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99361 | -0.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 96605 | -3.4% | -1.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.60 L. | +60.5% | +17.1% |
| SI | 31 Oct, 22 | 1 L. | 1.75 L. | +75.1% | +16.3% |
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.