Market Snapshot
  • BSE Sensex: 83852.59 -0.25%
  • BSE 500: 37085.82 0.07%
  • BSE 200: 11610.1 -0.03%
  • BSE 100: 26810.22 -0.11%
  • BSE MidCap: 46768.91 0.49%
  • BSE SmallCap: 54630.03 0.70%
  • BSE BANKEX: 64485.01 -0.11%
  • BSE IT: 38119.26 0.16%
  • Nifty 50: 25571.5 -0.26%
  • Nifty 500: 23632.15 0.05%
  • Nifty 200: 14268.75 -0.05%
  • Nifty 100: 26179.55 -0.17%
  • Nifty Midcap 100: 59693.15 0.52%
  • Nifty Small 100: 19096.45 0.63%
  • Nifty IT: 38899.65 0.20%
  • Nifty PSU Bank: 7179 2.33%
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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Kapil Menon

27 Jun 25 | 12:00 AM

18.35 -0.03 (-0.18%)

  • Underperforms

    0.51%

    Return (1Y)

    underperformed S&P BSE Sensex by -5.57%

  • More Volatile

    1.40%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.55%

  • Consistent

    7/12

    Months

    Has beaten Equity - Index

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW), has underperformed S&P BSE Sensex by -5.57% (CAGR difference)

0.51%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90.00.51.01.52.02.53.03.54.04.55.05.56.06.5
JavaScript chart by amCharts 3.20.9Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) S&P BSE Sensex

Risk

In last 1 year , the volatility of Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) is Higher than S&P BSE Sensex by 0.55%

1.40%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.800.850.900.951.001.051.101.151.201.251.301.351.401.45
JavaScript chart by amCharts 3.20.9Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It beaten its benchmark, Equity - Index

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-20-10010
JavaScript chart by amCharts 3.20.9Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-20-10010
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 30 Stocks beating the benchmark 20 Stocks not beating the benchmark

View Stock Composition