Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
Fund House : Tata Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-05)
18.06 0.83%
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 | 2025-05-29 | ₹1,000.00 | ₹1,023.50 |
2.35 %
|
| Two Week | 2025-05-21 | ₹1,000.00 | ₹1,037.44 |
3.74 %
|
| 1 Month | 2025-05-06 | ₹1,000.00 | ₹1,097.35 |
9.74 %
|
| Three Months | 2025-03-07 | ₹3,000.00 | ₹3,506.69 |
16.89 %
|
| Six Months | 2024-12-09 | ₹6,000.00 | ₹6,479.64 |
7.99 %
|
| One Year | 2024-06-05 | ₹12,000.00 | ₹12,349.99 |
2.92 %
|
| Since Inception | 2022-10-20 | ₹32,000.00 | ₹43,445.23 |
35.77 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Cummins India Ltd. | Industrial Products | Equity | 4.56 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 4.44 |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 4.22 |
| Oil India Ltd. | Oil | Equity | 3.27 |
| Rail Vikas Nigam Ltd. | Construction | Equity | 3.21 |
| Indus Towers Ltd. | Telecom - Services | Equity | 3.16 |
| Bse Ltd. | Capital Markets | Equity | 3.15 |
| Lupin Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.12 |
| Bharat Forge Ltd. | Automobile And Auto Components | Equity | 2.79 |
| Pb Fintech Ltd. | Financial Technology | Equity | 2.78 |
| Bharat Dynamics Ltd. | Aerospace And Defense | Equity | 1.62 |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.72 |
| MRF Ltd. | Auto Components | Equity | 0.99 |
| Uno Minda Ltd. | Auto Components | Equity | 0.81 |
| Union Bank Of India | Banks | Equity | 1.73 |
| Indian Bank | Banks | Equity | 1.27 |
| Bank Of Maharashtra | Banks | Equity | 0.42 |
| HDFC Asset Management Company Ltd. | Capital Markets | Equity | 2.53 |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 1.93 |
| Linde India Ltd. | Chemicals & Petrochemicals | Equity | 1.10 |
| Cg Power And Industrial Solutions Ltd. | Electrical Equipment | Equity | 2.32 |
| Thermax Ltd. | Electrical Equipment | Equity | 2.12 |
| Jindal Stainless Ltd. | Ferrous Metals | Equity | 1.93 |
| Steel Authority India Ltd. | Ferrous Metals | Equity | 1.46 |
| Sundaram Finance Ltd. | Finance | Equity | 1.43 |
| Fortis Healthcare Ltd. | Healthcare Services | Equity | 1.36 |
| Oracle Financials Services Software Ltd. | IT - Software | Equity | 1.97 |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Equity | 1.37 |
| NMDC Ltd. | Minerals & Mining | Equity | 2.00 |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Equity | 1.67 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 2.26 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.81 |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.86 |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.57 |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.55 |
| Nhpc Ltd. | Power | Equity | 2.76 |
| Torrent Power Ltd. | Power | Equity | 2.55 |
| Jsw Energy Ltd. | Power | Equity | 2.36 |
| Sjvn Ltd. | Power | Equity | 0.76 |
| Macrotech Developers Ltd. | Realty | Equity | 2.68 |
| Godrej Properties Ltd. | Realty | Equity | 2.38 |
| Prestige Estates Projects Ltd. | Realty | Equity | 2.21 |
| The Phoenix Mills Ltd. | Realty | Equity | 1.84 |
| Oberoi Realty Ltd. | Realty | Equity | 1.27 |
| Gmr Airports Infrastructure Ltd. | Transport Infrastructure | Equity | 1.40 |
| HDFC Bank Ltd. | Banks | Equity | 11.03 |
| Reliance Industries Ltd. | Oil | Equity | 9.24 |
| ICICI Bank Ltd. | Banks | Equity | 7.75 |
| Infosys Ltd. | IT - Software | Equity | 6.12 |
| ITC Ltd. | Diversified FMCG | Equity | 4.15 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 4.03 |
| Larsen & Toubro Ltd. | Construction | Equity | 4.03 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 3.61 |
| State Bank Of India | Banks | Equity | 3.03 |
| Axis Bank Ltd. | Banks | Equity | 3.01 |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Equity | 0.68 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.55 |
| Tata Motors Ltd. | Automobiles | Equity | 1.84 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.56 |
| Bajaj Auto Ltd. | Automobiles | Equity | 0.98 |
| Hero Motocorp Ltd. | Automobiles | Equity | 0.64 |
| Eicher Motors Ltd. | Automobiles | Equity | 0.61 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 2.40 |
| Indusind Bank Ltd. | Banks | Equity | 0.85 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.24 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.92 |
| Coal India Ltd. | Consumable Fuels | Equity | 1.08 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.30 |
| Asian Paints (India) Ltd. | Consumer Durables | Equity | 1.26 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 2.18 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 1.23 |
| Jsw Steel Ltd. | Ferrous Metals | Equity | 0.80 |
| Bajaj Finance Ltd. | Finance | Equity | 1.71 |
| Bajaj Finserv Ltd. | Finance | Equity | 0.81 |
| Shriram Finance Ltd. | Finance | Equity | 0.74 |
| Nestle India Ltd. | Food Products | Equity | 0.79 |
| Britannia Industries Ltd. | Food Products | Equity | 0.62 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.60 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.57 |
| Tech Mahindra Ltd. | IT - Software | Equity | 0.89 |
| Wipro Ltd. | IT - Software | Equity | 0.67 |
| Ltimindtree Ltd. | IT - Software | Equity | 0.47 |
| Sbi Life Insurance Company Ltd. | Insurance | Equity | 0.71 |
| HDFC Life Insurance Co. Ltd. | Insurance | Equity | 0.68 |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Equity | 0.75 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.88 |
| Oil & Natural Gas Co. | Oil | Equity | 1.18 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.62 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.68 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.74 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.73 |
| Divi Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.57 |
| NTPC Ltd. | Power | Equity | 1.79 |
| Power Grid Corporation Of India Ltd. | Power | Equity | 1.43 |
| Adani Ports And Special Economic Zone Ltd. | Transport Infrastructure | Equity | 1.04 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
-
Lock In Period
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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
FAQs
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