Tata Nifty Midcap 150 Momentum 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹18.91(R) -2.93% ₹19.24(D) -2.93%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.66% -% -% -% -%
LumpSum (D) 35.62% -% -% -% -%
SIP (R) -29.04% -% -% -% -%
SIP (D) -28.49% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 18.91
-0.5700
-2.9300%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 18.91
-0.5700
-2.9300%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 18.91
-0.5700
-2.9300%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan 19.24
-0.5800
-2.9300%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan 19.24
-0.5800
-2.9300%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan 19.24
-0.5800
-2.9300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Three return parameters of the Tata Nifty Midcap 150 Momentum 50 Index Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Tata Nifty Midcap 150 Momentum 50 Index Fund is above average but below the top 25% in the category, as shown below:
      • 6M Return %
    3. Below Average: Tata Nifty Midcap 150 Momentum 50 Index Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Tata Nifty Midcap 150 Momentum 50 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Tata Nifty Midcap 150 Momentum 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Nifty Midcap 150 Momentum 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Nifty Midcap 150 Momentum 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Tata Nifty Midcap 150 Momentum 50 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.66
2.28
-2.55 | 9.59 9 | 145 Very Good
3M Return % -3.77
-6.03
-14.59 | 4.05 32 | 143 Very Good
6M Return % 1.74
1.16
-10.55 | 25.65 47 | 140 Good
1Y Return % 34.66
19.82
6.86 | 39.20 10 | 122 Very Good
1Y SIP Return % -29.04
-34.96
-40.33 | -22.25 7 | 77 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.72 2.32 -2.50 | 9.66 9 | 147
3M Return % -3.61 -5.93 -14.49 | 4.22 32 | 145
6M Return % 2.09 1.43 -10.29 | 26.07 48 | 142
1Y Return % 35.62 20.39 7.47 | 40.11 4 | 123
1Y SIP Return % -28.49 -35.21 -40.33 | -21.70 7 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.93 ₹ 9,707.00 -2.93 ₹ 9,707.00
1W -3.41 ₹ 9,659.00 -3.40 ₹ 9,660.00
1M 5.66 ₹ 10,566.00 5.72 ₹ 10,572.00
3M -3.77 ₹ 9,623.00 -3.61 ₹ 9,639.00
6M 1.74 ₹ 10,174.00 2.09 ₹ 10,209.00
1Y 34.66 ₹ 13,466.00 35.62 ₹ 13,562.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -29.04 ₹ 10,014.67 -28.49 ₹ 10,054.92
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Nifty Midcap 150 Momentum 50 Index Fund NAV Regular Growth Tata Nifty Midcap 150 Momentum 50 Index Fund NAV Direct Growth
20-12-2024 18.9118 19.2383
19-12-2024 19.4826 19.8186
18-12-2024 19.5328 19.8694
17-12-2024 19.6832 20.022
16-12-2024 19.8196 20.1605
13-12-2024 19.5794 19.9151
12-12-2024 19.6739 20.0109
11-12-2024 19.7543 20.0923
10-12-2024 19.6233 19.9587
09-12-2024 19.6127 19.9476
06-12-2024 19.4816 19.8133
05-12-2024 19.2789 19.6067
04-12-2024 19.1538 19.4792
03-12-2024 18.9333 19.2546
02-12-2024 18.7693 19.0875
29-11-2024 18.5704 18.8843
28-11-2024 18.549 18.8621
27-11-2024 18.4917 18.8036
26-11-2024 18.3769 18.6865
25-11-2024 18.4889 18.8001
22-11-2024 18.1094 18.4133
21-11-2024 17.8979 18.198

Fund Launch Date: 20/Oct/2022
Fund Category: Index Fund
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. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: An open-ended scheme replicating/tracking NIFTY Midcap 150 Momentum 50 Index
Fund Benchmark: Nifty Midcap150 Momentum 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.