Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)

As on Mar-21-2025 change fund
15.98  up0.23 (1.49%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 21-Mar-2025)9.3315.6115.98
Net Assets(Rs Crores) (as on 21-Mar-2025) 42.96 215.84 654.04
Scheme Returns(%)(Absolute)-6.7366.930.54
B'mark Returns(%)(Absolute)NANANA
Category Rank61/879/120113/196
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202517.426.71-4.52NA
2023-202415.5615.9514.998.64
2022-2023NANANA-3.52
Top 10 holdings
company (%)
BSE Ltd.5.33 
Persistent Systems Ltd.5.19 
The Indian Hotels Company Ltd.5.16 
Max Healthcare Institute Ltd.4.99 
Coforge Ltd.4.85 
Dixon Technologies (India) Ltd.4.84 
PB Fintech Ltd.4.50 
Lupin Ltd.4.44 
The Federal Bank Ltd.3.63 
Fortis Healthcare Ltd.3.33 

Category

Index Funds

Launch Date

20-Oct-22

ISIN Code

INF277KA1646

Scheme Benchmark

NIFTY MIDCAP150 MOMENTUM 50 - TRI

AUM ( in Cr.)

654.04

portfolio price to book value

9.9

investing style?

Large Growth

fund manager?

Kapil Menon,Rakesh Prajapati

inception date (regular plan)

20-Oct-22

expense ratio (regular plan) %

1.02

Top 10 sectors
sectors (%)
IT - Software14.19
Pharmaceuticals & Drugs8.74
Hospital & Healthcare Services8.31
Fintech6.61
Finance - Others5.33
Hotel, Resort & Restaurants5.16
Consumer Durables - Electronics4.84
Construction - Real Estate4.08
Bank - Private3.63
Electric Equipment3.33

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Large-Growth 20-Oct-2022654.045.15NANANA21.38
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021562.269.8220.19NANA17.15
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20201,708.737.6817.07NANA27.58
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,321.535.6315.09NANA14.18
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021338.025.4114.82NANA13.90
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199992.234.9114.6125.4110.5111.41
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,044.14-5.5012.79NANA17.46
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022533.898.3111.77NANA8.56
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,589.796.2011.4621.82NA13.89
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,086.147.78NANANA22.14
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023247.386.88NANANA17.37
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022695.965.94NANANA22.72
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,339.854.32NANANA15.73
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023341.05-5.49NANANA17.47
Tata Nifty India Tourism Index Fund-Reg(G)Mid-Growth 24-Jul-2024276.14NANANANA-0.79
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20241,970.40NANANANA-18.58
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202422.22NANANANA-25.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)Mid-Value 30-May-2024183.68NANANANA-11.29
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Mid-Growth 05-Sep-20241,384.33NANANANA-5.32
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
19.93
52 Week Low
14.72
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
120.44 Times
ratios
Statistical Ratios
Standard Deviation [%]
27.7041
Semi Standard Deviation [%]
0.9928
Beta [%]
1.1689
Sharp Ratio [%]
0.0879
R-Square [%]
0.7115
Expense Ratio [%]
1.0200
AVG Ratio [%]
0.0408
Other Ratios
Jenson Ratio [%]
0.0111
Treynor Ratio [%]
0.0209
Turnover Ratio [%]
120.4400
FAMA Ratio [%]
0.0116
SORTINO Ratio [%]
0.0246
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.