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Home Mf Research Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Plan Growth
Tata Mutual Fund

Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth

Others Solution Oriented Index
Fund House : Tata Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-13)
17.99 -0.33%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.02%
Expense Ratio (Direct)
0.31%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹987.26
-1.27 %
Two Week 2025-05-29 ₹1,000.00 ₹1,019.42
1.94 %
1 Month 2025-05-14 ₹1,000.00 ₹1,035.01
3.50 %
Three Months 2025-03-17 ₹3,000.00 ₹3,351.15
11.70 %
Six Months 2024-12-16 ₹6,000.00 ₹6,487.97
8.13 %
One Year 2024-06-13 ₹12,000.00 ₹12,248.26
2.07 %
Since Inception 2022-10-20 ₹33,000.00 ₹44,259.33
34.12 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
MAX FINANCIAL SERVICES LTD Insurance equity 4.16
ALKEM LABORATORIES LTD Pharmaceuticals & Biotechnology equity 2.93
CUMMINS INDIA LTD Industrial Products equity 2.57
JUBILANT FOODWORKS LTD Leisure Services equity 2.51
AU SMALL FINANCE BANK LTD Banks equity 2.51
LUPIN LTD Pharmaceuticals & Biotechnology equity 2.50
AUROBINDO PHARMA LTD Pharmaceuticals & Biotechnology equity 2.44
ICICI LOMBARD GENERAL INSURANCE CO. LTD Insurance equity 2.39
BHARTI HEXACOM LTD Telecom - Services equity 2.24
UNO MINDA LTD Auto Components equity 2.14
J K CEMENT LTD Cement & Cement Products equity 2.05
PI INDUSTRIES LTD Fertilizers & Agrochemicals equity 2.03
UPL LTD Fertilizers & Agrochemicals equity 2.00
INDRAPRASTHA GAS LTD Gas equity 1.98
MAX HEALTHCARE INSTITUTE LTD Healthcare Services equity 1.95
FEDERAL BANK LTD Banks equity 1.93
MPHASIS LTD IT - Software equity 1.92
OBEROI REALTY LTD Realty equity 1.86
JSW INFRASTRUCTURE LTD Transport Infrastructure equity 1.73
KAJARIA CERAMICS LTD Consumer Durables equity 1.66
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD Auto Components equity 1.61
HINDUSTAN PETROLEUM CORPORATION LTD Petroleum Products equity 1.57
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Transport Infrastructure equity 1.52
LIC HOUSING FINANCE LTD Finance equity 1.52
APOLLO HOSPITALS ENTERPRISE LTD Healthcare Services equity 1.46
L&T FINANCE LTD Finance equity 1.46
GLENMARK PHARMACEUTICALS LTD Pharmaceuticals & Biotechnology equity 1.46
THE RAMCO CEMENTS LTD Cement & Cement Products equity 1.45
INDIAN BANK Banks equity 1.44
PERSISTENT SYSTEMS LTD IT - Software equity 1.44
PATANJALI FOODS LTD Agricultural Food & other Products equity 1.42
AIA ENGINEERING LTD Industrial Products equity 1.41
THERMAX LTD Electrical Equipment equity 1.38
BALKRISHNA INDUSTRIES LTD Auto Components equity 1.32
BHARAT ELECTRONICS LTD Aerospace and Defense equity 1.31
INDUS TOWERS LTD Telecom - Services equity 1.26
NAVIN FLUORINE INTERNATIONAL LTD Chemicals & Petrochemicals equity 1.18
MUTHOOT FINANCE LTD Finance equity 1.18
K.P.R. MILL LTD Textiles & Apparels equity 1.15
GRANULES INDIA LTD Pharmaceuticals & Biotechnology equity 1.13
BIOCON LTD Pharmaceuticals & Biotechnology equity 1.12
TEAMLEASE SERVICES LTD Commercial Services & Supplies equity 1.09
POWER FINANCE CORPORATION LTD Finance equity 1.08
SKF INDIA LTD Industrial Products equity 1.05
G R INFRAPROJECTS LTD Construction equity 1.04
JINDAL STEEL & POWER LTD Ferrous Metals equity 1.01
ASHOK LEYLAND LTD Agricultural, Commercial & Construction Vehicles equity 1.00
BOSCH LTD Auto Components equity 0.99
PAGE INDUSTRIES LTD Textiles & Apparels equity 0.99
THE PHOENIX MILLS LTD Realty equity 0.98
SONATA SOFTWARE LTD IT - Software equity 0.96
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) Industrial Products equity 0.96
VOLTAS LTD Consumer Durables equity 0.94
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD Leisure Services equity 0.88
ACC LTD Cement & Cement Products equity 0.83
BHARAT HEAVY ELECTRICALS LTD Electrical Equipment equity 0.83
BRIGADE ENTERPRISES LTD Realty equity 0.76
SOBHA LTD Realty equity 0.75
LINDE INDIA LTD Chemicals & Petrochemicals equity 0.64
CARBORUNDUM UNIVERSAL LTD Industrial Products equity 0.63
3M INDIA LTD Diversified equity 0.62
TORRENT POWER LTD Power equity 0.58
MAHINDRA LOGISTICS LTD Transport Services equity 0.51
A) REPO - - 4.35
CASH / NET CURRENT ASSET - cash 2.24
HDFC BANK LTD Banks equity 13.19
ICICI BANK LTD Banks equity 9.10
RELIANCE INDUSTRIES LTD Petroleum Products equity 8.59
INFOSYS LTD IT - Software equity 5.02
BHARTI AIRTEL LTD Telecom - Services equity 4.44
LARSEN & TOUBRO LTD Construction equity 3.85
ITC LTD Diversified FMCG equity 3.47
TATA CONSULTANCY SERVICES LTD IT - Software equity 3.15
AXIS BANK LTD Banks equity 3.04
STATE BANK OF INDIA Banks equity 2.78
KOTAK MAHINDRA BANK LTD Banks equity 2.72
MAHINDRA & MAHINDRA LTD Automobiles equity 2.35
BAJAJ FINANCE LTD Finance equity 2.14
HINDUSTAN UNILEVER LTD Diversified FMCG equity 1.86
SUN PHARMACEUTICAL INDUSTRIES LTD Pharmaceuticals & Biotechnology equity 1.61
HCL TECHNOLOGIES LTD IT - Software equity 1.55
ETERNAL LTD Retailing equity 1.48
MARUTI SUZUKI INDIA LTD Automobiles equity 1.44
NTPC LTD Power equity 1.41
TATA MOTORS LTD Automobiles equity 1.34
TITAN COMPANY LTD Consumer Durables equity 1.31
BHARAT ELECTRONICS LTD Aerospace and Defense equity 1.23
TATA STEEL LTD Ferrous Metals equity 1.19
POWER GRID CORPORATION OF INDIA LTD Power equity 1.17
ULTRATECH CEMENT LTD Cement & Cement Products equity 1.16
TRENT LTD Retailing equity 1.12
BAJAJ FINSERV LTD Finance equity 0.98
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Transport Infrastructure equity 0.94
ASIAN PAINTS (INDIA) LTD Consumer Durables equity 0.91
TECH MAHINDRA LTD IT - Software equity 0.89
GRASIM INDUSTRIES LTD Cement & Cement Products equity 0.87
BAJAJ AUTO LTD Automobiles equity 0.85
JSW STEEL LTD Ferrous Metals equity 0.84
JIO FINANCIAL SERVICES LTD Finance equity 0.84
OIL & NATURAL GAS CO. Oil equity 0.83
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Kapil Menon (20 years), Kapil Menon (20 years),
  • Expense ration regular : 1.02
  • Expense ration direct : 0.31
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹150.00
  • Type : others
Exit load
0.25% if redeemed on or before 90 days from the date of allotment

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