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Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan
3 Year Absolute Returns
66.86% ↑
NAV (₹) on 16 Jul 2026
18.42
1 Day NAV Change
-0.55%
Risk Level
Very High Risk
Rating
-
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 04 Oct 2022, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
04 Oct 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 1,201.66 Cr.
Benchmark
NIFTY Midcap150 Momentum 50 Total Return
Expense Ratio
0.49%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,201.66 Cr
Equity
600.65%
Money Market & Cash
0.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 13.78% |
| Exchange Platform | 9.92% |
| Finance - Banks - Private Sector | 9.36% |
| Cables - Power/Others | 5.67% |
| Power - Transmission/Equipment | 4.85% |
| Engineering - Heavy | 4.31% |
| Forgings | 4.21% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.87% |
| Telecom Services | 3.15% |
| Aluminium | 3.08% |
| Finance & Investments | 2.86% |
| Finance - Banks - Public Sector | 2.69% |
| Power - Generation/Distribution | 2.47% |
| Edible Oils & Solvent Extraction | 2.27% |
| Hospitals & Medical Services | 2.03% |
| Telecom Equipment | 1.97% |
| Iron & Steel | 1.91% |
| Engineering - General | 1.69% |
| Chemicals - Speciality | 1.66% |
| Auto - LCVs/HCVs | 1.60% |
| E-Commerce/E-Retail | 1.54% |
| Mining/Minerals | 1.44% |
| Steel - Sponge Iron | 1.43% |
| Beverages & Distilleries | 1.41% |
| Non-Banking Financial Company (NBFC) | 1.22% |
| Financial Technologies (Fintech) | 1.22% |
| IT Consulting & Software | 1.20% |
| Finance - Mutual Funds | 1.13% |
| Airport & Airport Services | 1.12% |
| Steel - Tubes/Pipes | 0.98% |
| Castings/Foundry | 0.96% |
| Oil Drilling And Exploration | 0.90% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.82% |
| Industrial Gases | 0.59% |
| Steel - Alloys/Special | 0.47% |
| Diversified | 0.24% |
| CBLO/Reverse Repo | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| LAURUS LABS LTD | 5.21% | ₹ 62.66 | Pharmaceuticals |
| MULTI COMMODITY EXCHANGE OF IND LTD | 4.99% | ₹ 59.98 | Exchange Platform |
| BSE LTD | 4.93% | ₹ 59.24 | Exchange Platform |
| GE VERNOVA T&D INDIA LTD | 4.85% | ₹ 58.28 | Power - Transmission/Equipment |
| FEDERAL BANK LTD | 4.60% | ₹ 55.25 | Finance - Banks - Private Sector |
| BHARAT HEAVY ELECTRICALS LTD | 4.31% | ₹ 51.74 | Engineering - Heavy |
| BHARAT FORGE LTD | 4.21% | ₹ 50.63 | Forgings |
| HITACHI ENERGY INDIA LTD | 3.87% | ₹ 46.53 | Electric Equipment - Switchgear/Circuit Breaker |
| POLYCAB INDIA LTD | 3.62% | ₹ 43.45 | Cables - Power/Others |
| NATIONAL ALUMINIUM CO. LTD | 3.08% | ₹ 36.96 | Aluminium |
| AU SMALL FINANCE BANK LTD | 2.64% | ₹ 31.77 | Finance - Banks - Private Sector |
| LUPIN LTD | 2.53% | ₹ 30.36 | Pharmaceuticals |
| VODAFONE IDEA LTD | 2.30% | ₹ 27.63 | Telecom Services |
| MARICO LTD | 2.27% | ₹ 27.32 | Edible Oils & Solvent Extraction |
| AUROBINDO PHARMA LTD | 2.15% | ₹ 25.87 | Pharmaceuticals |
| INDUSIND BANK LTD | 2.12% | ₹ 25.53 | Finance - Banks - Private Sector |
| KEI INDUSTRIES LTD | 2.05% | ₹ 24.69 | Cables - Power/Others |
| FORTIS HEALTHCARE LTD | 2.03% | ₹ 24.35 | Hospitals & Medical Services |
| INDUS TOWERS LTD | 1.97% | ₹ 23.63 | Telecom Equipment |
| GLENMARK PHARMACEUTICALS LTD | 1.95% | ₹ 23.42 | Pharmaceuticals |
| STEEL AUTHORITY INDIA LTD | 1.91% | ₹ 22.90 | Iron & Steel |
| JSW ENERGY LTD | 1.72% | ₹ 20.70 | Power - Generation/Distribution |
| THERMAX LTD | 1.69% | ₹ 20.30 | Engineering - General |
| APAR INDUSTRIES LTD | 1.66% | ₹ 19.98 | Chemicals - Speciality |
| ADITYA BIRLA CAPITAL LTD | 1.63% | ₹ 19.60 | Finance & Investments |
| ASHOK LEYLAND LTD | 1.60% | ₹ 19.23 | Auto - LCVs/HCVs |
| FSN E COMMERCE VENTURES LTD | 1.54% | ₹ 18.57 | E-Commerce/E-Retail |
| NMDC LTD | 1.44% | ₹ 17.31 | Mining/Minerals |
| LLOYDS METALS & ENERGY LTD | 1.43% | ₹ 17.14 | Steel - Sponge Iron |
| RADICO KHAITAN LTD | 1.41% | ₹ 16.95 | Beverages & Distilleries |
| BIOCON LTD | 1.30% | ₹ 15.66 | Pharmaceuticals |
| MAX FINANCIAL SERVICES LTD | 1.23% | ₹ 14.81 | Finance & Investments |
| ONE 97 COMMUNICATIONS LTD | 1.22% | ₹ 14.71 | Financial Technologies (Fintech) |
| L&T FINANCE LTD | 1.22% | ₹ 14.65 | Non-Banking Financial Company (NBFC) |
| ORACLE FINANCIALS SERVICES SOFT LTD | 1.20% | ₹ 14.40 | IT Consulting & Software |
| BANK OF MAHARASHTRA | 1.17% | ₹ 14.07 | Finance - Banks - Public Sector |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.13% | ₹ 13.56 | Finance - Mutual Funds |
| GMR AIRPORTS LTD | 1.12% | ₹ 13.46 | Airport & Airport Services |
| INDIAN BANK | 1.05% | ₹ 12.58 | Finance - Banks - Public Sector |
| APL APOLLO TUBES LTD | 0.98% | ₹ 11.72 | Steel - Tubes/Pipes |
| AIA ENGINEERING LTD | 0.96% | ₹ 11.56 | Castings/Foundry |
| OIL INDIA LTD | 0.90% | ₹ 10.86 | Oil Drilling And Exploration |
| TATA COMMUNICATIONS LTD | 0.85% | ₹ 10.16 | Telecom Services |
| ADANI GAS LTD | 0.82% | ₹ 9.81 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NLC INDIA LTD | 0.75% | ₹ 9.03 | Power - Generation/Distribution |
| AJANTA PHARMA LTD | 0.64% | ₹ 7.66 | Pharmaceuticals |
| LINDE INDIA LTD | 0.59% | ₹ 7.05 | Industrial Gases |
| BANK OF INDIA | 0.47% | ₹ 5.65 | Finance - Banks - Public Sector |
| JINDAL STAINLESS LTD | 0.47% | ₹ 5.62 | Steel - Alloys/Special |
| 3M INDIA LTD | 0.24% | ₹ 2.91 | Diversified |
| REPO | 0.15% | ₹ 1.76 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.86% | -0.24% | -2.68% | 18.61% |
| Category returns | 0.53% | 2.52% | 3.19% | 21.25% |
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.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
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FAQs
What is the current NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹18.42 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹1,201.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan IDCW-Reinvestment?
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.24% (1 Year), 18.61% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan IDCW-Reinvestment?
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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