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| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Oct 2022 |
| Corpus(Cr.) |
633.0 |
Scheme NAV |
18.3769 |
| Equity(%) |
100.17 |
52 Week High |
19.9277 |
| Debt(%) |
-0.17 |
52 Week Low |
13.2657 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.02 |
| Scheme Benchmark |
NSE - Nifty 200 Momentum 30 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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