Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Payout

30 May 2025
17.6280
-0.0209
(-0.12%)
  • YTD Return
    -0.0209
  • Expense Ratio
    1.03
  • Turnover Ratio
    0.00
  • Inception Date
    20 Oct 2022
  • Std Deviation
    1.5440
  • 52 W High
    19.9277
  • 52 W Low
    14.7191
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg .. 5.54 19.63 -5.07 1.32 0.00 0.00 24.25
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Kapil Menon, Rakesh Prajapati
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Payout

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The Expense ratio of Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Payout is 1.03

What is the Turn Over Ratio of Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Payout

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The turnover ratio of Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Payout

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Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Payout started on 20 Oct 2022

What is the Standard Deviation of Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Payout

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The standard deviation of Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Payout is 1.5440

What is the 52 Week High of Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Payout

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The 52-week high of Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Payout is 19.9277

What is the 52 Week Low of Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Payout

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The 52-week low of Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Payout is 14.7191

What is the NAV Of Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Payout

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The NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Payout is 17.6280