Mutual Fund Details

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - IDCW

Equity Mid Cap

NAV

₹17.2203

as on 24 Apr 2025, 11:12 PM

₹-0.0809(0.47%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,06,091

₹1,06,810

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹6,811

Profit (absolute return)

6.81%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.49%

In the last 6 months

7.73%

In the last 1 year

6.81%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - IDCW

as of 31 Mar 2025, 05:30 AM

₹752.70 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 90 days

0.40%

Expense Ratio

Plan

Dividend

-0.14%

Cash Holding

Benchmark

NIFTY Midcap 150 Momentum 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Momentum 50 Total Return Index

Exit Load

Exit load of 0.25%, if redeemed within 90 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Services

19.57%

₹147.30 Cr

Healthcare

18.28%

₹137.59 Cr

Capital Goods

13.85%

₹104.25 Cr

Technology

13.80%

₹103.87 Cr

Financial

7.64%

₹57.51 Cr

Others

26.86%

₹202.17 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Services

19.57%

₹147.30 Cr

Healthcare

18.28%

₹137.59 Cr

Capital Goods

13.85%

₹104.25 Cr

Technology

13.80%

₹103.87 Cr

Financial

7.64%

₹57.51 Cr

Others

26.86%

₹202.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Cummins India Ltd.

4.88%

₹36.73 Cr

Dixon Technologies (India) Ltd.

4.56%

₹34.32 Cr

Bharat Heavy Electricals Ltd.

4.19%

₹31.54 Cr

BSE Ltd.

3.31%

₹24.91 Cr

Macrotech Developers Ltd.

3.20%

₹24.09 Cr

Others

79.86%

₹601.10 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Cummins India Ltd.

4.88%

₹36.73 Cr

Dixon Technologies (India) Ltd.

4.56%

₹34.32 Cr

Bharat Heavy Electricals Ltd.

4.19%

₹31.54 Cr

BSE Ltd.

3.31%

₹24.91 Cr

Macrotech Developers Ltd.

3.20%

₹24.09 Cr

Others

79.86%

₹601.10 Cr

View All

Funds in this Category

This fund's returns:

6.81%

Return Duration

1 Year

Invesco India Mid Cap Fund Direct-Growth

Edelweiss Mid Cap Direct Plan-Growth

Franklin India Prima Direct Fund-Growth

About Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - IDCW

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - IDCW is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹752.70 Crores and the latest NAV decalared is ₹17.220 as on 25 Apr 2025 at 9:30 am.

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - IDCW scheme return performance in last 1 year is 6.81%, is 68.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.