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Tata Nifty Midcap 150 Momentum 50 Index Fund
Regular Plan · IDCW Payout Option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.05% | +2.40% | 133 of 283 |
| 1M | +0.39% | +2.05% | 167 of 283 |
| 3M | -4.62% | -3.30% | 158 of 283 |
| 6M | -1.32% | +1.19% | 222 of 278 |
| YTD | -3.32% | -1.63% | 145 of 283 |
| 1Y | -3.71% | -1.30% | 147 of 263 |
| 2Y | -2.97% | +1.94% | 162 of 193 |
| 3Y | +11.97% | +9.47% | 27 of 142 |
| INCEPTION | +14.04% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.61% | +27.35% | -24.82% | 66% | 26% |
| 6M | +10.33% | +39.20% | -23.87% | 70% | 29% |
| 1Y | +22.37% | +77.30% | -13.89% | 69% | 31% |
| 2Y | +16.29% | +42.83% | -6.59% | 80% | 35% |
| 3Y | +19.27% | +24.77% | +10.24% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.85%
- Debt0.00%
- Cash0.15%
- Other0.00%
Market Cap Split
- Large Cap20.60%
- Mid Cap79.25%
- Small Cap0.00%
- Others0.15%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.44 | 23.23 |
| P/B | 4.41 | 3.74 |
| Price / Sales | 4.05 | 3.20 |
| Price / Cash Flow | 18.09 | 16.94 |
| Dividend Yield (%) | 0.76 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Laurus Labs | Pharmaceuticals & Biotechnology | 7.01% | +0.69% |
| MCX | Capital Markets | 5.99% | +0.24% |
| Federal Bank | Banks | 4.60% | -0.21% |
| Bharat Heavy Electricals | Electrical Equipment | 4.45% | +0.03% |
| GE Vernova T&D | Electrical Equipment | 4.28% | +0.05% |
| BSE | Capital Markets | 4.10% | +0.04% |
| Bharat Forge | Auto Components | 3.90% | -0.08% |
| Hitachi Energy | Electrical Equipment | 3.53% | -0.10% |
| NALCO | Non - Ferrous Metals | 3.21% | -0.14% |
| Polycab | Industrial Products | 3.03% | -0.29% |
| AU Small Finance Bank | Banks | 2.68% | +0.00% |
| Vodafone Idea | Telecom - Services | 2.47% | -0.08% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.35% | +0.10% |
| Marico | Agricultural Food & other Products | 2.22% | +0.06% |
| Lupin | Pharmaceuticals & Biotechnology | 2.20% | -0.01% |
View all 52 holdings
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.15% | +0.02% |
| Indusind Bank | Banks | 2.14% | -0.11% |
| Steel Authority of India | Ferrous Metals | 2.06% | +0.00% |
| Indus Towers | Telecom - Services | 1.95% | +0.06% |
| Apar Industries | Electrical Equipment | 1.90% | +0.10% |
| One 97 Communications | Financial Technology (Fintech) | 1.87% | +0.09% |
| KEI Industries | Industrial Products | 1.74% | -0.35% |
| Fortis Healthcare | Equity | 1.69% | -0.17% |
| Nykaa | Retailing | 1.65% | -0.03% |
| Aditya Birla Capital | Finance | 1.65% | +0.00% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.63% | -0.10% |
| Radico Khaitan | Beverages | 1.61% | +0.07% |
| Lloyds Metals & Energy | Minerals & Mining | 1.53% | +0.17% |
| JSW Energy | Power | 1.51% | +0.03% |
| NMDC | Minerals & Mining | 1.33% | -0.10% |
| APL Apollo Tubes | Industrial Products | 1.24% | +0.06% |
| Oracle Financial Services Software | IT - Software | 1.22% | -0.12% |
| Biocon | Pharmaceuticals & Biotechnology | 1.20% | -0.04% |
| Thermax | Electrical Equipment | 1.15% | -0.08% |
| Max Financial Services | Insurance | 1.11% | -0.08% |
| L&T Finance | Finance | 1.08% | -0.14% |
| Nippon Life India AMC | Capital Markets | 1.08% | -0.02% |
| Indian Bank | Banks | 1.07% | -0.05% |
| Bank of Maharashtra | Banks | 1.05% | +0.04% |
| Oil India | Oil | 1.00% | -0.01% |
| GMR Airports | Transport Infrastructure | 0.99% | +0.08% |
| AIA Engineering | Industrial Products | 0.76% | -0.02% |
| Tata Communications | Telecom - Services | 0.73% | +0.02% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.69% | +0.05% |
| Adani Total Gas | Gas | 0.68% | +0.01% |
| NLC India | Power | 0.63% | +0.03% |
| Jindal Stainless | Ferrous Metals | 0.52% | +0.06% |
| Linde | Chemicals & Petrochemicals | 0.52% | +0.03% |
| Bank of India | Banks | 0.45% | -0.01% |
| 3M India | Diversified | 0.25% | +0.01% |
| I) REPO | Reverse Repo / TREPS | 0.11% | — |
| CASH / NET CURRENT ASSET | Net Current Assets | 0.04% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.74 | 12.36 | High Volatility |
| 3Y | 19.90 | 10.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.44 | -0.56 | Above Average |
| 3Y | 0.38 | 0.23 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.16 | 12.45 | Below Average |
| 3Y | 0.93 | 8.12 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty Midcap150 Momentum 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+21.35% | +21.65% | +14.83% | +16.71% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+18.83% | — | — | +22.12% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+18.26% | — | — | +16.48% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.14% | +26.05% | +16.17% | +20.43% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.41% | — | — | +17.22% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.36% | — | — | +10.92% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+14.95% | +28.22% | +16.78% | +17.34% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+11.56% | — | — | +6.77% |
|
DSP Nifty Healthcare Index Fund
Regular Plan · Growth
|
+11.30% | — | — | +12.04% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+18.83% | — | — | +22.12% |
| Tata Silver Exchange Traded Fund | +18.13% | — | — | +36.90% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.38% | — | — | +34.86% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+16.11% | — | — | +17.97% |
| Tata Gold Exchange Traded Fund | +12.63% | — | — | +31.54% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+12.36% | — | — | +30.26% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.93% | +7.46% | +6.97% | +5.90% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.73% | +6.48% |
|
Tata Liquid Fund
Direct Plan · Growth Option
|
+6.47% | +6.92% | +6.43% | +6.86% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.47% | +7.44% | +6.90% | +6.76% |
About This Scheme
Investment 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Stated Asset Allocation
Securities covered by NIFTY Midcap 150 Momentum 50 Index 95 - 100, Debt and Money market instruments including units of mutual fund 0 - 5. The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.
Exit Load
1. On or before 30 days from the date of allotment: 0.50% 2. After 30 days from the date of allotment: NIL.
Fund Managers
FM-1 Nitin Sharma, FM-2 - Rakesh Prajapati
FM-1 Primary , FM-2 Assistant Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.