Tata Mutual Fundimage

Tata Nifty Midcap 150 Momentum 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 17.99

AUM (in Cr)

₹ 632.70

1 Year CAGR

% 37.16

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
-6.89
-4.10
2.92
37.16
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
₹ 632.70
Inception Date
04 Oct 2022
Turnover Ratio
% 133.35
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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