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Mutual Funds
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Index Funds
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 15.6624 -0.60% 1 Day Change
-8.52%
Minimum Investment ₹5000
Expense Ratio 0.32%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
VS
Equity: Index Funds Average NAV
Topper in Equity: Index Funds
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Nifty Midcap 150 Momentum 50
Expense Ratio
0.32 %
Category Avg Expense Ratio
0.24%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 695.53 Cr(As on Jan, 2025)
Inception Date
Oct 20, 2022
Turnover
94.40 %
Exit Load
0.25 % of the applicable NAV, if redeemed on or before 90 days from the date of allotment

ABOUT THE FUND

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

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is an Equity - Index Funds fund. The fund was launched in Oct 20, 2022. Its risk level is Very High. The NAV of the fund as on Feb 25, 2025 is ₹15.66. Its expense ratio is 0.32 %. The fund has an AUM of ₹695.53 Cr.The fund is managed by Sailesh Jain, Kapil Menon, Rakesh Prajapati. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sailesh Jain
i
Lead Fund Manager.
Oct 20, 2022- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 9
  • Total AUM ₹ 35,591.88 Cr
  • Highest Return In 1 Yr 8.24 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.51
-4.66%
-4.70%
Very High Risk
₹925.58Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.16
-2.83%
--
Very High Risk
₹65.56Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹59.06
0.58%
-1.68%
Moderate Risk
₹249.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.51
-12.10%
-10.37%
Very High Risk
₹925.58Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.16
-7.85%
--
Very High Risk
₹65.56Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹59.06
0.43%
-2.46%
Moderate Risk
₹249.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.51
-15.94%
-13.85%
Very High Risk
₹925.58Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.16
-13.67%
--
Very High Risk
₹65.56Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹59.06
0.81%
-2.13%
Moderate Risk
₹249.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
₹16.51
-1.75%
2.18%
Very High Risk
₹925.58Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
₹15.16
4.77%
--
Very High Risk
₹65.56Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹59.06
8.24%
5.29%
Moderate Risk
₹249.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.51
15.36%
17.87%
Very High Risk
₹925.58Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.16
14.42%
--
Very High Risk
₹65.56Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹59.06
9.68%
8.50%
Moderate Risk
₹249.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.51
--
20.51%
Very High Risk
₹925.58Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.16
9.47%
--
Very High Risk
₹65.56Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹59.06
10.02%
9.28%
Moderate Risk
₹249.86Cr
1M 3M 6M 1Y 3Y 5Y
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.51
  • Fund Size ₹925.58Cr
Fund Return -4.66%
Category Return -4.70%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.16
  • Fund Size ₹65.56Cr
Fund Return -2.83%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹59.06
  • Fund Size ₹249.86Cr
Fund Return -0.58%
Category Return -1.68%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.51
  • Fund Size ₹925.58Cr
Fund Return -12.10%
Category Return -10.37%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.16
  • Fund Size ₹65.56Cr
Fund Return -7.85%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹59.06
  • Fund Size ₹249.86Cr
Fund Return -0.43%
Category Return -2.46%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.51
  • Fund Size ₹925.58Cr
Fund Return -15.94%
Category Return -13.85%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.16
  • Fund Size ₹65.56Cr
Fund Return -13.67%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹59.06
  • Fund Size ₹249.86Cr
Fund Return 0.81%
Category Return -2.13%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.51
  • Fund Size ₹925.58Cr
Fund Return -1.75%
Category Return 2.18%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.16
  • Fund Size ₹65.56Cr
Fund Return 4.77%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹59.06
  • Fund Size ₹249.86Cr
Fund Return 8.24%
Category Return 5.29%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.51
  • Fund Size ₹925.58Cr
Fund Return 15.36%
Category Return 17.87%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.16
  • Fund Size ₹65.56Cr
Fund Return 14.42%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹59.06
  • Fund Size ₹249.86Cr
Fund Return 9.68%
Category Return 8.50%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.51
  • Fund Size ₹925.58Cr
Fund Return --
Category Return 20.51%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.16
  • Fund Size ₹65.56Cr
Fund Return 9.47%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹59.06
  • Fund Size ₹249.86Cr
Fund Return 10.02%
Category Return 9.28%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kapil Menon
i
Lead Fund Manager.
Apr 26, 2024- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 4
  • Total AUM ₹ 2,273.08 Cr
  • Highest Return In 1 Yr 7.55 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
--
₹15.66
-8.52%
--
Very High Risk
₹695.53Cr
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
₹151.22
-2.35%
--
Very High Risk
₹1,110.68Cr
Tata S&P BSE Sensex Index Fund Direct Plan Tata S&P BSE Sensex Index Fund Direct Plan
₹197.14
-2.12%
--
Very High Risk
₹361.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
--
₹15.66
-16.69%
--
Very High Risk
₹695.53Cr
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
₹151.22
-6.74%
--
Very High Risk
₹1,110.68Cr
Tata S&P BSE Sensex Index Fund Direct Plan Tata S&P BSE Sensex Index Fund Direct Plan
₹197.14
-6.82%
--
Very High Risk
₹361.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
--
₹15.66
-18.83%
--
Very High Risk
₹695.53Cr
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
₹151.22
-8.95%
--
Very High Risk
₹1,110.68Cr
Tata S&P BSE Sensex Index Fund Direct Plan Tata S&P BSE Sensex Index Fund Direct Plan
₹197.14
-7.86%
--
Very High Risk
₹361.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
₹15.66
0.98%
--
Very High Risk
₹695.53Cr
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
₹151.22
2.41%
--
Very High Risk
₹1,110.68Cr
Tata S&P BSE Sensex Index Fund Direct Plan Tata S&P BSE Sensex Index Fund Direct Plan
₹197.14
2.84%
--
Very High Risk
₹361.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
--
₹15.66
--
--
Very High Risk
₹695.53Cr
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
₹151.22
11.63%
--
Very High Risk
₹1,110.68Cr
Tata S&P BSE Sensex Index Fund Direct Plan Tata S&P BSE Sensex Index Fund Direct Plan
₹197.14
11.13%
--
Very High Risk
₹361.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
--
₹15.66
--
--
Very High Risk
₹695.53Cr
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
₹151.22
14.80%
--
Very High Risk
₹1,110.68Cr
Tata S&P BSE Sensex Index Fund Direct Plan Tata S&P BSE Sensex Index Fund Direct Plan
₹197.14
13.99%
--
Very High Risk
₹361.40Cr
1M 3M 6M 1Y 3Y 5Y
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.66
  • Fund Size ₹695.53Cr
Fund Return -8.52%
Category Return --
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
Very High Risk
  • NAV ₹151.22
  • Fund Size ₹1,110.68Cr
Fund Return -2.35%
Category Return --
Tata S&P BSE Sensex Index Fund Direct Plan Tata S&P BSE Sensex Index Fund Direct Plan
Very High Risk
  • NAV ₹197.14
  • Fund Size ₹361.40Cr
Fund Return -2.12%
Category Return --
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.66
  • Fund Size ₹695.53Cr
Fund Return -16.69%
Category Return --
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
Very High Risk
  • NAV ₹151.22
  • Fund Size ₹1,110.68Cr
Fund Return -6.74%
Category Return --
Tata S&P BSE Sensex Index Fund Direct Plan Tata S&P BSE Sensex Index Fund Direct Plan
Very High Risk
  • NAV ₹197.14
  • Fund Size ₹361.40Cr
Fund Return -6.82%
Category Return --
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.66
  • Fund Size ₹695.53Cr
Fund Return -18.83%
Category Return --
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
Very High Risk
  • NAV ₹151.22
  • Fund Size ₹1,110.68Cr
Fund Return -8.95%
Category Return --
Tata S&P BSE Sensex Index Fund Direct Plan Tata S&P BSE Sensex Index Fund Direct Plan
Very High Risk
  • NAV ₹197.14
  • Fund Size ₹361.40Cr
Fund Return -7.86%
Category Return --
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.66
  • Fund Size ₹695.53Cr
Fund Return -0.98%
Category Return --
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
Very High Risk
  • NAV ₹151.22
  • Fund Size ₹1,110.68Cr
Fund Return 2.41%
Category Return --
Tata S&P BSE Sensex Index Fund Direct Plan Tata S&P BSE Sensex Index Fund Direct Plan
Very High Risk
  • NAV ₹197.14
  • Fund Size ₹361.40Cr
Fund Return 2.84%
Category Return --
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.66
  • Fund Size ₹695.53Cr
Fund Return --
Category Return --
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
Very High Risk
  • NAV ₹151.22
  • Fund Size ₹1,110.68Cr
Fund Return 11.63%
Category Return --
Tata S&P BSE Sensex Index Fund Direct Plan Tata S&P BSE Sensex Index Fund Direct Plan
Very High Risk
  • NAV ₹197.14
  • Fund Size ₹361.40Cr
Fund Return 11.13%
Category Return --
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.66
  • Fund Size ₹695.53Cr
Fund Return --
Category Return --
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
Very High Risk
  • NAV ₹151.22
  • Fund Size ₹1,110.68Cr
Fund Return 14.80%
Category Return --
Tata S&P BSE Sensex Index Fund Direct Plan Tata S&P BSE Sensex Index Fund Direct Plan
Very High Risk
  • NAV ₹197.14
  • Fund Size ₹361.40Cr
Fund Return 13.99%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rakesh Prajapati
Dec 20, 2024- Present
  • Schemes managed 4
  • Total AUM ₹ 2,273.08 Cr
  • Highest Return In 1 Yr 7.55 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
--
₹15.66
-8.52%
--
Very High Risk
₹695.53Cr
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
--
₹13.60
-7.89%
--
Very High Risk
₹105.47Cr
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
₹151.22
-2.35%
--
Very High Risk
₹1,110.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
--
₹15.66
-16.69%
--
Very High Risk
₹695.53Cr
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
--
₹13.60
-10.78%
--
Very High Risk
₹105.47Cr
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
₹151.22
-6.74%
--
Very High Risk
₹1,110.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
--
₹15.66
-18.83%
--
Very High Risk
₹695.53Cr
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
--
₹13.60
-9.53%
--
Very High Risk
₹105.47Cr
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
₹151.22
-8.95%
--
Very High Risk
₹1,110.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
₹15.66
0.98%
--
Very High Risk
₹695.53Cr
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
₹13.60
7.55%
--
Very High Risk
₹105.47Cr
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
₹151.22
2.41%
--
Very High Risk
₹1,110.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
--
₹15.66
--
--
Very High Risk
₹695.53Cr
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
--
₹13.60
--
--
Very High Risk
₹105.47Cr
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
₹151.22
11.63%
--
Very High Risk
₹1,110.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
--
₹15.66
--
--
Very High Risk
₹695.53Cr
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
--
₹13.60
--
--
Very High Risk
₹105.47Cr
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
₹151.22
14.80%
--
Very High Risk
₹1,110.68Cr
1M 3M 6M 1Y 3Y 5Y
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.66
  • Fund Size ₹695.53Cr
Fund Return -8.52%
Category Return --
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.60
  • Fund Size ₹105.47Cr
Fund Return -7.89%
Category Return --
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
Very High Risk
  • NAV ₹151.22
  • Fund Size ₹1,110.68Cr
Fund Return -2.35%
Category Return --
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.66
  • Fund Size ₹695.53Cr
Fund Return -16.69%
Category Return --
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.60
  • Fund Size ₹105.47Cr
Fund Return -10.78%
Category Return --
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
Very High Risk
  • NAV ₹151.22
  • Fund Size ₹1,110.68Cr
Fund Return -6.74%
Category Return --
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.66
  • Fund Size ₹695.53Cr
Fund Return -18.83%
Category Return --
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.60
  • Fund Size ₹105.47Cr
Fund Return -9.53%
Category Return --
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
Very High Risk
  • NAV ₹151.22
  • Fund Size ₹1,110.68Cr
Fund Return -8.95%
Category Return --
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.66
  • Fund Size ₹695.53Cr
Fund Return -0.98%
Category Return --
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.60
  • Fund Size ₹105.47Cr
Fund Return 7.55%
Category Return --
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
Very High Risk
  • NAV ₹151.22
  • Fund Size ₹1,110.68Cr
Fund Return 2.41%
Category Return --
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.66
  • Fund Size ₹695.53Cr
Fund Return --
Category Return --
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.60
  • Fund Size ₹105.47Cr
Fund Return --
Category Return --
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
Very High Risk
  • NAV ₹151.22
  • Fund Size ₹1,110.68Cr
Fund Return 11.63%
Category Return --
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.66
  • Fund Size ₹695.53Cr
Fund Return --
Category Return --
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.60
  • Fund Size ₹105.47Cr
Fund Return --
Category Return --
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
Very High Risk
  • NAV ₹151.22
  • Fund Size ₹1,110.68Cr
Fund Return 14.80%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (100.27%)
DEBT (0.00%)
CASH (-0.27%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹37.55
  • Fund Size ₹207.73 Cr
Fund Return 4.20%
Category Return 3.73%
IDBI Nifty 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl IDBI Nifty 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹37.55
  • Fund Size ₹207.73 Cr
Fund Return 2.34%
Category Return 3.34%
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Kotak Nifty Financial Services Ex-Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹12.91
  • Fund Size ₹38.89 Cr
Fund Return 0.67%
Category Return --
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹12.91
  • Fund Size ₹38.89 Cr
Fund Return 0.67%
Category Return --
ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹13.89
  • Fund Size ₹522.06 Cr
Fund Return 0.48%
Category Return --
ICICI Prudential Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl ICICI Prudential Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹13.89
  • Fund Size ₹522.06 Cr
Fund Return 0.48%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth
--
₹11.84
0.71%
--
Moderate Risk
₹179.13 Cr
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
₹13.49
0.70%
0.41%
Moderate Risk
₹213.01 Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
--
₹11.66
0.70%
--
Moderate Risk
₹100.93 Cr
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
₹4,672.00
0.68%
0.51%
Low to Moderate Risk
₹27,183.89 Cr
Tata Ultra Short Term Fund Direct Growth Tata Ultra Short Term Fund Direct Growth
₹14.48
0.68%
0.52%
Low to Moderate Risk
₹4,964.54 Cr
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth
--
₹12.07
0.66%
--
Moderate Risk
₹868.09 Cr
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.84
  • Fund Size ₹179.13 Cr
Fund Return 0.71%
Category Return --
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹13.49
  • Fund Size ₹213.01 Cr
Fund Return 0.70%
Category Return 0.41%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.66
  • Fund Size ₹100.93 Cr
Fund Return 0.70%
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹4,672.00
  • Fund Size ₹27,183.89 Cr
Fund Return 0.68%
Category Return 0.51%
Tata Ultra Short Term Fund Direct Growth Tata Ultra Short Term Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹14.48
  • Fund Size ₹4,964.54 Cr
Fund Return 0.68%
Category Return 0.52%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth
MODERATE RISK --
  • NAV ₹12.07
  • Fund Size ₹868.09 Cr
Fund Return 0.66%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited
Tata Asset Management Limited manages assets worth ₹ 1,85,207.02 crores. It’s current offering of mutual fund schemes includes 34 equity, 18 debt and 9 hybrid schemes.
Phone
+91 22 6657 8282
Email
kiran@tataamc.com
AUM
₹ 1,85,207.02 Cr (
As on Jan 2025
)
Address
Mafatlal Centre, 9th Floor, ,Mumbai ,400 021

FAQ’S

What is the category of Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl ?
The category of Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is Equity - Index Funds
What is the current NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl ?
The current NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl (as on Feb 25, 2025) is ₹ 15.66
How safe is Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
The risk level of Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is Very High .
What are short term returns given by Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
The return given by Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl in 1 month is -8.52%, 3 months is -16.69%, 6 months is -18.83%, and 1 year is 0.98%.
What are the long term returns given by Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
The return given by Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl in 3 years is -- and 5 years is --.
What is the expense ratio of Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
The expense ratio of Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0.32 %
What is the AUM of Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
The assets under Management (AUM) of Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is Rs 695.53 crores.
What is the minimum investment in Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹5000 and the minimum SIP investment in Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹1000
What is the asset allocation of Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
The Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl has an exposure of 100.27% in Equity, and -0.27% in Cash & Money Market Securities

CALCULATORS

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