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

As on 05 Sept 2025

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

Q: How much expense ratio is charged by Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan?

The expense ratio for Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 05 Sept 2025, the expense ratio charged by Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan is typically around 1.77 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan?

As of 05 Sept 2025, the Assets Under Management (AUM) of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan is approximately ₹957.4679 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan?

The Net Asset Value (NAV) of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 05 Sept 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan?

The PE ratio for Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan is 68.1 and the PB ratio is 12.8. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan?

The exit load for Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 17.74

CAGR (3 Years)

AUM (Cr)

₹ 957.47

Risk

Very High Risk

About Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan

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 do

Breakdown of this Fund

Aerospace & Defence

15.16%

Agro Chemicals

4.10%

Auto Ancillaries

1.21%

Banks

9.97%

Capital Goods - Electrical Equipment

13.42%

Capital Goods-Non Electrical Equipment

1.76%

Cement

6.58%

Chemicals

7.41%

Consumer Durables

5.60%

Credit Rating Agencies

1.11%

Debt Others

-0.16%

Diamond, Gems and Jewellery

1.27%

E-Commerce/App based Aggregator

8.93%

Fertilizers

6.41%

Finance

29.31%

Financial Services

9.29%

FMCG

4.25%

Gas Distribution

1.31%

Healthcare

15.44%

Infrastructure Developers & Operators

1.09%

IT - Software

18.70%

Mining & Mineral products

3.96%

Paints/Varnish

2.12%

Pharmaceuticals

9.66%

Quick Service Restaurant

2.46%

Readymade Garments/ Apparells

4.75%

Refineries

3.28%

Steel

1.83%

Telecomm Equipment & Infra Services

4.18%

Telecomm-Service

2.46%

Tyres

3.14%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.77

Exit Load

1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.