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Sensex
77,540.83
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22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Tata Nifty Midcap 150 Momentum 50 Index Fund
3 Year Absolute Returns
58.18% ↑
NAV (₹) on 20 Aug 2026
18.24
1 Day NAV Change
0.26%
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
₹ 1,216.75 Cr.
Benchmark
NIFTY Midcap150 Momentum 50 Total Return
Expense Ratio
1.60%
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
₹ 1,216.75 Cr
Equity
100.19%
Money Market & Cash
0.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 14.89% |
| Finance - Banks - Private Sector | 10.04% |
| Exchange Platform | 9.41% |
| Cables - Power/Others | 5.22% |
| Forgings | 4.32% |
| Power - Transmission/Equipment | 4.27% |
| Engineering - Heavy | 4.23% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.59% |
| Aluminium | 3.19% |
| Telecom Services | 3.15% |
| Finance & Investments | 2.86% |
| Finance - Banks - Public Sector | 2.56% |
| Edible Oils & Solvent Extraction | 2.38% |
| Power - Generation/Distribution | 2.33% |
| Hospitals & Medical Services | 2.01% |
| Telecom Equipment | 1.98% |
| Iron & Steel | 1.85% |
| Auto - LCVs/HCVs | 1.70% |
| E-Commerce/E-Retail | 1.67% |
| Steel - Sponge Iron | 1.61% |
| Beverages & Distilleries | 1.55% |
| Chemicals - Speciality | 1.52% |
| Financial Technologies (Fintech) | 1.45% |
| Mining/Minerals | 1.44% |
| Engineering - General | 1.41% |
| IT Consulting & Software | 1.24% |
| Non-Banking Financial Company (NBFC) | 1.23% |
| Finance - Mutual Funds | 1.14% |
| Airport & Airport Services | 1.06% |
| Steel - Tubes/Pipes | 1.00% |
| Oil Drilling And Exploration | 0.99% |
| Castings/Foundry | 0.87% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.73% |
| Industrial Gases | 0.54% |
| Steel - Alloys/Special | 0.50% |
| Diversified | 0.26% |
| Treps/Reverse Repo | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| LAURUS LABS LTD | 6.23% | ₹ 75.83 | Pharmaceuticals |
| FEDERAL BANK LTD | 5.03% | ₹ 61.24 | Finance - Banks - Private Sector |
| MULTI COMMODITY EXCHANGE OF IND LTD | 4.73% | ₹ 57.55 | Exchange Platform |
| BSE LTD | 4.68% | ₹ 56.96 | Exchange Platform |
| BHARAT FORGE LTD | 4.32% | ₹ 52.52 | Forgings |
| GE VERNOVA T&D INDIA LTD | 4.27% | ₹ 51.95 | Power - Transmission/Equipment |
| BHARAT HEAVY ELECTRICALS LTD | 4.23% | ₹ 51.42 | Engineering - Heavy |
| HITACHI ENERGY INDIA LTD | 3.59% | ₹ 43.70 | Electric Equipment - Switchgear/Circuit Breaker |
| POLYCAB INDIA LTD | 3.33% | ₹ 40.49 | Cables - Power/Others |
| NATIONAL ALUMINIUM CO. LTD | 3.19% | ₹ 38.83 | Aluminium |
| AU SMALL FINANCE BANK LTD | 2.69% | ₹ 32.71 | Finance - Banks - Private Sector |
| LUPIN LTD | 2.54% | ₹ 30.90 | Pharmaceuticals |
| VODAFONE IDEA LTD | 2.40% | ₹ 29.24 | Telecom Services |
| MARICO LTD | 2.38% | ₹ 29 | Edible Oils & Solvent Extraction |
| INDUSIND BANK LTD | 2.32% | ₹ 28.28 | Finance - Banks - Private Sector |
| AUROBINDO PHARMA LTD | 2.15% | ₹ 26.18 | Pharmaceuticals |
| FORTIS HEALTHCARE LTD | 2.01% | ₹ 24.51 | Hospitals & Medical Services |
| GLENMARK PHARMACEUTICALS LTD | 1.99% | ₹ 24.20 | Pharmaceuticals |
| INDUS TOWERS LTD | 1.98% | ₹ 24.05 | Telecom Equipment |
| KEI INDUSTRIES LTD | 1.89% | ₹ 22.99 | Cables - Power/Others |
| STEEL AUTHORITY INDIA LTD | 1.85% | ₹ 22.56 | Iron & Steel |
| ASHOK LEYLAND LTD | 1.70% | ₹ 20.65 | Auto - LCVs/HCVs |
| ADITYA BIRLA CAPITAL LTD | 1.69% | ₹ 20.61 | Finance & Investments |
| FSN E COMMERCE VENTURES LTD | 1.67% | ₹ 20.30 | E-Commerce/E-Retail |
| JSW ENERGY LTD | 1.64% | ₹ 19.91 | Power - Generation/Distribution |
| LLOYDS METALS & ENERGY LTD | 1.61% | ₹ 19.59 | Steel - Sponge Iron |
| RADICO KHAITAN LTD | 1.55% | ₹ 18.86 | Beverages & Distilleries |
| APAR INDUSTRIES LTD | 1.52% | ₹ 18.47 | Chemicals - Speciality |
| ONE 97 COMMUNICATIONS LTD | 1.45% | ₹ 17.64 | Financial Technologies (Fintech) |
| NMDC LTD | 1.44% | ₹ 17.47 | Mining/Minerals |
| THERMAX LTD | 1.41% | ₹ 17.13 | Engineering - General |
| BIOCON LTD | 1.34% | ₹ 16.24 | Pharmaceuticals |
| ORACLE FINANCIALS SERVICES SOFT LTD | 1.24% | ₹ 15.12 | IT Consulting & Software |
| L&T FINANCE LTD | 1.23% | ₹ 14.96 | Non-Banking Financial Company (NBFC) |
| MAX FINANCIAL SERVICES LTD | 1.17% | ₹ 14.29 | Finance & Investments |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.14% | ₹ 13.81 | Finance - Mutual Funds |
| INDIAN BANK | 1.08% | ₹ 13.14 | Finance - Banks - Public Sector |
| GMR AIRPORTS LTD | 1.06% | ₹ 12.89 | Airport & Airport Services |
| BANK OF MAHARASHTRA | 1.01% | ₹ 12.34 | Finance - Banks - Public Sector |
| APL APOLLO TUBES LTD | 1.00% | ₹ 12.16 | Steel - Tubes/Pipes |
| OIL INDIA LTD | 0.99% | ₹ 12.08 | Oil Drilling And Exploration |
| AIA ENGINEERING LTD | 0.87% | ₹ 10.64 | Castings/Foundry |
| TATA COMMUNICATIONS LTD | 0.75% | ₹ 9.15 | Telecom Services |
| ADANI GAS LTD | 0.73% | ₹ 8.83 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NLC INDIA LTD | 0.69% | ₹ 8.45 | Power - Generation/Distribution |
| AJANTA PHARMA LTD | 0.64% | ₹ 7.84 | Pharmaceuticals |
| LINDE INDIA LTD | 0.54% | ₹ 6.58 | Industrial Gases |
| JINDAL STAINLESS LTD | 0.50% | ₹ 6.08 | Steel - Alloys/Special |
| BANK OF INDIA | 0.47% | ₹ 5.66 | Finance - Banks - Public Sector |
| 3M INDIA LTD | 0.26% | ₹ 3.12 | Diversified |
| TREPS | 0.06% | ₹ 0.78 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.51% | 1.93% | -1.88% | 16.52% |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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 Regular Growth?
The current Net Asset Value (NAV) of Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth is ₹18.24 as of 20 Aug 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 ₹1,216.75 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 1.93% (1 Year), 16.52% (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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