Tata Mutual Fundimage

Tata Nifty Midcap 150 Momentum 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (20 Dec 24)

₹ 18.91

AUM (in Cr)

₹ 685.98

1 Year CAGR

% 34.55

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Midcap 150 Momentum 50 Index Fund
8.30
1.20
5.64
34.55
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.

Expense Ratio
% 1.05
Benchmark
-
AUM
₹ 685.98
Inception Date
04 Oct 2022
Turnover Ratio
% 109.45
Exit Load
0.25% of NAV if redeemed/switched out before 90 days from the date of allotment.
Asset Class
Solution Oriented
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Tata Mutual Fund

Total AUM

₹ 177998.81

No. of Schemes under this AMC

69

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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Tata Nifty Midcap 150 Momentum 50 Index Fund

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