Tata Nifty Midcap 150 Momentum 50 Index Fund Idcw Payout Direct Plan

16.66
NAV (Apr 26,2024)

Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan is a mutual fund scheme that aims to provide investors with long-term capital appreciation by investing in a portfolio of stocks comprising the Nifty Midcap 150 Momentum 50 Index. This fund has an expense ratio of 0.32% and comes with a minimum investment requirement of INR 5000. It was established on October 20, 2022, and has an asset under management of INR 210.9 crore.

Tata Nifty Midcap 150 Momentum 50 Index Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Tata Nifty Midcap 150 Momentum 50 Index Fund Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.34
  • P/B Ratio
    UM_URBAN_MONEY

    7.09
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.31%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

215.84 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

17,231.91 (72.32%)-- (--)-- (--)11,004.71 (10.05%)13,969.94 (39.70%)
51,695.73 (72.32%)-- (--)-- (--)33,014.13 (10.05%)41,909.82 (39.70%)
86,159.55 (72.32%)-- (--)-- (--)55,023.55 (10.05%)69,849.7 (39.70%)
1,37,855.28 (72.32%)-- (--)-- (--)88,037.68 (10.05%)1,11,759.52 (39.70%)
1,72,319.1 (72.32%)-- (--)-- (--)1,10,047.1 (10.05%)1,39,699.4 (39.70%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • LUPIN LTD4.96%
  • REC LTD4.83%
  • AUROBINDO PHARMA LTD4.59%
  • POWER FINANCE CORPORATION LTD4.46%
  • BHARAT HEAVY ELECTRICALS LTD4.11%
  • JINDAL STAINLESS LTD3.60%
  • INDIAN RAILWAY FINANCE CORPORATION LTD3.35%
  • POLYCAB INDIA LTD3.07%
  • HDFC ASSET MANAGEMENT COMPANY LTD2.91%
  • SUPREME INDUSTRIES LTD2.77%
  • MAX HEALTHCARE INSTITUTE LTD2.75%
  • PERSISTENT SYSTEMS LTD2.72%
  • SUNDARAM FINANCE LTD2.71%
  • THE PHOENIX MILLS LTD2.65%
  • ALKEM LABORATORIES LTD2.57%
  • NMDC LTD2.55%
  • TORRENT POWER LTD2.51%
  • PRESTIGE ESTATES PROJECTS LTD2.50%
  • BHARAT FORGE LTD2.37%
  • SOLAR INDUSTRIES INDIA LTD2.33%
  • PB FINTECH LTD2.32%
  • KPIT TECHNOLOGIES LTD2.10%
  • MACROTECH DEVELOPERS LTD2.08%
  • APL APOLLO TUBES LTD2.03%
  • CG POWER AND INDUSTRIAL SOLUTIONS LTD1.82%
  • FORTIS HEALTHCARE LTD1.80%
  • OBEROI REALTY LTD1.68%
  • IPCA LABORATORIES LTD1.68%
  • IDFC FIRST BANK LTD1.60%
  • UNION BANK OF INDIA1.39%
  • MRF LTD1.38%
  • LINDE INDIA LTD1.28%
  • NHPC LTD1.24%
  • L&T FINANCE HOLDINGS LTD1.14%
  • INDIAN BANK1.13%
  • AJANTA PHARMA LTD1.03%
  • AIA ENGINEERING LTD0.78%
  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD0.77%
  • ESCORTS KUBOTA LTD0.75%
  • MAZAGON DOCK SHIPBUILDERS LTD0.73%
  • CASH NET CURRENT ASSET0.71%
  • THE NEW INDIA ASSURANCE COMPANY LTD0.70%
  • GENERAL INSURANCE CORPORATION OF INDIA0.69%
  • CRISIL0.66%
  • K P R MILL LTD0.65%
  • FERTILIZERS AND CHEMICALS TRAVANCORE LTD0.64%
  • THE RAMCO CEMENTS LTD0.61%
  • SUNDRAM FASTENERS LTD0.59%
  • UNO MINDA LTD0.55%
  • SUN TV NETWORK LTD0.48%
  • A REPO0.36%
  • METRO BRANDS LTD0.30%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

24.82%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.31%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

18.95%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

18.84%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

12.12%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

12.06%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.98%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

10.22%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.12%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

41.85%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

36.73%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

35.46%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

26.60%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

25.76%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.96%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

24.41%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

24.07%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

23.72%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

12.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

20.90%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

19.02%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

16.46%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

16.33%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.93%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.35%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

15.23%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

14.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.46%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

14.20%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

Fund Managers

KM

Mr. Kapil MenonFund Manager

From June 2021 - till date with Tata Asset Management Pvt Ltd as Dealer - currently reporting to Chief Investment Officer - Equities.From September 2006 to May 2021 with Tata Asset Management Pvt Ltd as Senior Manager - Investments. Reports to Chief Investment Officer - Equities.

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