Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
Medium
Risk
Equity
Index Fund
+
0.00
%
0.00
%
3Y annualised
+
0.21
%
0.21
%
1D
1M
6M
1Y
3Y
All
Fund size
244
NAV:
Mar 7, 2024
15.6714
Sector
Tech
Type
Equity
Launched
Oct 2022
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
REC Ltd
5.44
%
Power Finance Corp Ltd
5.16
%
Aurobindo Pharma Ltd
4.94
%
Lupin Ltd
4.7
%
Indian Railway Finance Corp Ltd Ordinary Shares
4.19
%
Bharat Heavy Electricals Ltd
3.86
%
Jindal Stainless Ltd
3.04
%
Persistent Systems Ltd
2.9
%
NMDC Ltd
2.83
%
HDFC Asset Management Co Ltd
2.83
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
More details
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
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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