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

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

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Fund info
NAV (as on 2025-07-18)
17.88 -0.85%
AUM (Fund Size)
52
Expense Ratio
0.51%
Exit load
If redeemed between 0 Days to 7 Days; Exit Load is 0.25%
Risk
Very High
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.02
0.10 %
Two Week 2025-07-03 ₹1,000.00 ₹975.52
-2.45 %
One Month 2025-06-18 ₹1,000.00 ₹992.65
-0.73 %
Three Months 2025-04-21 ₹3,000.00 ₹3,094.40
3.15 %
Six Months 2025-01-20 ₹6,000.00 ₹6,406.44
6.77 %
One Year 2024-07-18 ₹12,000.00 ₹12,151.13
1.26 %
Since Inception 2022-10-20 ₹34,000.00 ₹44,971.88
32.27 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 207%
Debt N/A
Others 4%

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

Insurance
6%
Pharmaceuticals & Biotechnology
15%
Industrial Products
7%
Leisure Services
7%
Banks
36%
Telecom - Services
9%
Auto Components
4%
Cement & Cement Products
4%
Fertilizers & Agrochemicals
6%
Gas
2%
Healthcare Services
9%
IT - Software
22%
Realty
2%
Transport Infrastructure
2%
Consumer Durables
10%
Petroleum Products
10%
Finance
6%
Agricultural Food & Other Products
1%
Electrical Equipment
4%
Aerospace And Defense
2%
Chemicals & Petrochemicals
2%
Textiles & Apparels
2%
Commercial Services & Supplies
1%
Construction
5%
Ferrous Metals
2%
Agricultural, Commercial & Construction Vehicles
1%
Diversified
0%
Power
2%
Transport Services
0%
Other
6%
Diversified FMCG
4%
Automobiles
4%
Retailing
2%
Oil
1%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Food Products
0%
Metals & Minerals Trading
0%
Capital Markets
9%
Financial Technology (Fintech)
6%
Minerals & Mining
1%
Industrial Manufacturing
1%

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

MAX FINANCIAL SERVICES LTD
4.16%
ALKEM LABORATORIES LTD
2.93%
CUMMINS INDIA LTD
2.57%
JUBILANT FOODWORKS LTD
2.51%
AU SMALL FINANCE BANK LTD
2.51%
LUPIN LTD
2.50%
AUROBINDO PHARMA LTD
2.44%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
2.39%
BHARTI HEXACOM LTD
2.24%
UNO MINDA LTD
2.14%
J K CEMENT LTD
2.05%
PI INDUSTRIES LTD
2.03%
UPL LTD
2.00%
INDRAPRASTHA GAS LTD
1.98%
MAX HEALTHCARE INSTITUTE LTD
1.95%
FEDERAL BANK LTD
1.93%
MPHASIS LTD
1.92%
OBEROI REALTY LTD
1.86%
JSW INFRASTRUCTURE LTD
1.73%
KAJARIA CERAMICS LTD
1.66%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
1.61%
HINDUSTAN PETROLEUM CORPORATION LTD
1.57%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
1.52%
LIC HOUSING FINANCE LTD
1.52%
APOLLO HOSPITALS ENTERPRISE LTD
1.46%
L&T FINANCE LTD
1.46%
GLENMARK PHARMACEUTICALS LTD
1.46%
THE RAMCO CEMENTS LTD
1.45%
INDIAN BANK
1.44%
PERSISTENT SYSTEMS LTD
1.44%
PATANJALI FOODS LTD
1.42%
AIA ENGINEERING LTD
1.41%
THERMAX LTD
1.38%
BALKRISHNA INDUSTRIES LTD
1.32%
BHARAT ELECTRONICS LTD
1.31%
INDUS TOWERS LTD
1.26%
NAVIN FLUORINE INTERNATIONAL LTD
1.18%
MUTHOOT FINANCE LTD
1.18%
K.P.R. MILL LTD
1.15%
GRANULES INDIA LTD
1.13%
BIOCON LTD
1.12%
TEAMLEASE SERVICES LTD
1.09%
POWER FINANCE CORPORATION LTD
1.08%
SKF INDIA LTD
1.05%
G R INFRAPROJECTS LTD
1.04%
JINDAL STEEL & POWER LTD
1.01%
ASHOK LEYLAND LTD
1.00%
BOSCH LTD
0.99%
PAGE INDUSTRIES LTD
0.99%
THE PHOENIX MILLS LTD
0.98%
SONATA SOFTWARE LTD
0.96%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
0.96%
VOLTAS LTD
0.94%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
0.88%
ACC LTD
0.83%
BHARAT HEAVY ELECTRICALS LTD
0.83%
BRIGADE ENTERPRISES LTD
0.76%
SOBHA LTD
0.75%
LINDE INDIA LTD
0.64%
CARBORUNDUM UNIVERSAL LTD
0.63%
3M INDIA LTD
0.62%
TORRENT POWER LTD
0.58%
MAHINDRA LOGISTICS LTD
0.51%
A) REPO
4.35%
CASH / NET CURRENT ASSET
2.24%
HDFC BANK LTD
13.19%
ICICI BANK LTD
9.10%
RELIANCE INDUSTRIES LTD
8.59%
INFOSYS LTD
5.02%
BHARTI AIRTEL LTD
4.44%
LARSEN & TOUBRO LTD
3.85%
ITC LTD
3.47%
TATA CONSULTANCY SERVICES LTD
3.15%
AXIS BANK LTD
3.04%
STATE BANK OF INDIA
2.78%
KOTAK MAHINDRA BANK LTD
2.72%
MAHINDRA & MAHINDRA LTD
2.35%
BAJAJ FINANCE LTD
2.14%
HINDUSTAN UNILEVER LTD
1.86%
SUN PHARMACEUTICAL INDUSTRIES LTD
1.61%
HCL TECHNOLOGIES LTD
1.55%
ETERNAL LTD
1.48%
MARUTI SUZUKI INDIA LTD
1.44%
NTPC LTD
1.41%
TATA MOTORS LTD
1.34%
TITAN COMPANY LTD
1.31%
BHARAT ELECTRONICS LTD
1.23%
TATA STEEL LTD
1.19%
POWER GRID CORPORATION OF INDIA LTD
1.17%
ULTRATECH CEMENT LTD
1.16%
TRENT LTD
1.12%
BAJAJ FINSERV LTD
0.98%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.94%
ASIAN PAINTS (INDIA) LTD
0.91%
TECH MAHINDRA LTD
0.89%
GRASIM INDUSTRIES LTD
0.87%
BAJAJ AUTO LTD
0.85%
JSW STEEL LTD
0.84%
JIO FINANCIAL SERVICES LTD
0.84%
OIL & NATURAL GAS CO.
0.83%
HINDALCO INDUSTRIES LTD
0.82%
COAL INDIA LTD
0.80%
SHRIRAM FINANCE LTD
0.80%
NESTLE INDIA LTD
0.77%
HDFC LIFE INSURANCE CO. LTD
0.74%
CIPLA LTD
0.74%
SBI LIFE INSURANCE COMPANY LTD
0.72%
DR REDDYS LABORATORIES LTD
0.68%
EICHER MOTORS LTD
0.65%
TATA CONSUMER PRODUCTS LTD
0.64%
WIPRO LTD
0.63%
APOLLO HOSPITALS ENTERPRISE LTD
0.62%
ADANI ENTERPRISES LTD
0.59%
HERO MOTOCORP LTD
0.50%
INDUSIND BANK LTD
0.48%
A) REPO
0.03%
CASH / NET CURRENT ASSET
0.13%
BSE LTD
7.69%
MAX HEALTHCARE INSTITUTE LTD
4.78%
COFORGE LTD
4.70%
INDIAN HOTELS CO. LTD
4.63%
PERSISTENT SYSTEMS LTD
4.60%
PB FINTECH LTD
4.51%
DIXON TECHNOLOGIES (INDIA) LTD
4.25%
LUPIN LTD
3.80%
FEDERAL BANK LTD
3.44%
FORTIS HEALTHCARE LTD
3.20%
KALYAN JEWELLERS INDIA LTD
2.73%
VOLTAS LTD
2.39%
CG POWER AND INDUSTRIAL SOLUTIONS LTD
2.34%
INDUS TOWERS LTD
2.33%
ORACLE FINANCIALS SERVICES SOFT LTD
2.30%
CUMMINS INDIA LTD
2.24%
ONE 97 COMMUNICATIONS LTD
2.19%
COROMANDEL INTERNATIONAL LTD
2.15%
HDFC ASSET MANAGEMENT COMPANY LTD
2.04%
SOLAR INDUSTRIES INDIA LTD
1.97%
HINDUSTAN PETROLEUM CORPORATION LTD
1.66%
OIL INDIA LTD
1.61%
PAGE INDUSTRIES LTD
1.55%
LLOYDS METALS & ENERGY LTD
1.55%
MPHASIS LTD
1.54%
RAIL VIKAS NIGAM LTD
1.46%
MAZAGON DOCK SHIPBUILDERS LTD
1.44%
HITACHI ENERGY INDIA LTD
1.41%
IPCA LABORATORIES LTD
1.31%
PETRONET LNG LTD
1.29%
JUBILANT FOODWORKS LTD
1.27%
GODREJ PROPERTIES LTD
1.13%
POLYCAB INDIA LTD
1.07%
AUROBINDO PHARMA LTD
1.06%
UNO MINDA LTD
0.99%
THE PHOENIX MILLS LTD
0.97%
TORRENT POWER LTD
0.93%
PRESTIGE ESTATES PROJECTS LTD
0.91%
OBEROI REALTY LTD
0.88%
SYNGENE INTERNATIONAL LTD
0.86%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD
0.86%
KEI INDUSTRIES LTD
0.85%
BIOCON LTD
0.76%
INDIAN BANK
0.74%
CRISIL
0.72%
AJANTA PHARMA LTD
0.69%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD
0.65%
BHARAT DYNAMICS LTD
0.60%
GODREJ INDUSTRIES LTD
0.55%
THERMAX LTD
0.51%
A) REPO
0.04%
NET CURRENT LIABILITIES
-0.14%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.51
Expense Ratio Direct
0.19
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Kapil Menon
20 years Experience
Kapil Menon
20 years Experience

Exit load

If redeemed between 0 Days to 7 Days; Exit Load is 0.25%

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