Tata Nifty Midcap 150 Momentum 50 Index Fund

Other Index/ETF Regular
Regular
Direct

3 Year Absolute Returns

63.57% ↑

NAV (₹) on 16 Jul 2026

17.93

1 Day NAV Change

-0.56%

Risk Level

Very High Risk

Rating

-

Tata Nifty Midcap 150 Momentum 50 Index Fund is a Equity mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 04 Oct 2022, investors can start with a minimum SIP of ... 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
1.01%
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
JINDAL STAINLESS LTD 0.47% ₹ 5.62 Steel - Alloys/Special
BANK OF INDIA 0.47% ₹ 5.65 Finance - Banks - Public Sector
3M INDIA LTD 0.24% ₹ 2.91 Diversified
REPO 0.15% ₹ 1.76 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.40% -0.86% -3.29% 17.82%
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

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NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
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DSP Silver ETF
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Mirae Asset Silver ETF
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HDFC Silver ETF
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Top Funds from Tata Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata India Pharma & HealthCare Fund - Direct Plan
Sector Direct
9.40% 87.04% 101.04% ₹1,455 0.94%
Very High
Tata India Pharma & HealthCare Fund - Direct Plan
Sector Direct
5.85% 80.96% 94.51% ₹1,455 0.94%
Very High
Tata India Pharma & HealthCare Fund - Direct Plan
Sector Direct
5.85% 80.96% 94.51% ₹1,455 0.94%
Very High
Tata India Pharma & HealthCare Fund
Sector Regular
7.84% 78.99% 86.66% ₹1,455 2.25%
Very High
Tata India Pharma & HealthCare Fund
Sector Regular
3.71% 72.15% 79.52% ₹1,455 2.25%
Very High
Tata India Pharma & HealthCare Fund
Sector Regular
3.71% 72.15% 79.52% ₹1,455 2.25%
Very High
Tata Mid Cap Fund - Direct Plan
Diversified Direct
6.80% 70.35% 120.10% ₹5,868 0.84%
Very High
Tata Resources & Energy Fund - Direct Plan
Sector Direct
8.13% 68.89% 95.64% ₹1,361 0.85%
Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan
Index Direct
-0.24% 66.86% 0.00% ₹1,202 0.49%
Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan
Index Direct
-0.24% 66.86% 0.00% ₹1,202 0.49%
Very High

FAQs

What is the current NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth?

The current Net Asset Value (NAV) of Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth is ₹17.93 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 Regular Growth?

The Assets Under Management (AUM) of Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 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 Regular Growth?

Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth has delivered returns of -0.86% (1 Year), 17.82% (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 Regular Growth?

Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 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 Regular Growth?

The minimum lumpsum investment required for Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 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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