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Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth

Equity | Index

(NAV as of 24/04/2024)
16.19 (1.20)

3Y Returns

NA

Min SIP

150

Min Lumpsum

5000

Expense Ratio

1.04%

Fund Size

211 Cr

Inception Date

20-Oct-22

Fund Manager

Sailesh Jain

Exit Load

0.25% on or before 90D, Nil after 90D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

86.41%

Debt & Others

13.59%

Market Cap Allocation

Large Cap

16.47%

Mid Cap

69.94%

Small Cap

0.00%

Other Cap

13.59%

Sector Allocation

Finance

21.07%

Pharmaceuticals

14.86%

Industrial Products

11.89%

Real Estate

8.63%

Electric Equipment

5.46%

Top Ten Holdings

REC Ltd

5.44%

Power Finance Corporation Ltd

5.16%

Aurobindo Pharma Ltd

4.94%

Lupin Ltd

4.70%

Indian Railway Finance Corporation

4.19%

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.

Fund House Detail

AMC Name

Tata Asset Management Limited

Address

1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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