Tata Mutual Fundimage

Tata Nifty Midcap 150 Momentum 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Sep 25)

16.97

AUM (in Cr)

₹ 949.37

1 Year CAGR

% -13.89

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Midcap 150 Momentum 50 Index Fund
-3.04
-7.74
6.49
-13.89
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.

Expense Ratio
% 1.04
Benchmark
0% NIFTY Midcap150 Momentum 50 Total Return
AUM
₹ 949.37
Inception Date
04 Oct 2022
Turnover Ratio
% 108.44
Exit Load
On or before 30 days from the date of allotment: 0.50%. After 30 days from the date of allotment: NIL.
Asset Class
Solution Oriented
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