TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND-REG(G)	market linked	70.33 %	-	-
BenchMark : Nifty Midcap150 Momentum 50 - TRI	BenchMark Return	74.47	-	-
Value of Rs. 1,00,000 Invested	current value	170330	-	-

scheme 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.
Category	Mutual Fund > Other > Index Funds
Fund Type	Open Ended
Fund Manager	Sailesh Jain
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	25/04/2024
Nav	16.33
AUM (Cr.)	215.84
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.25% on or before 90D, Nil after 90D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.