Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-growth
Latest AUM
₹ 963.6 Cr.
NAV as on 29 may, 2026
₹ 18.18
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 5.70% |
| BSE Ltd | Financial | Equity | 5.35% |
| BSE Ltd | Financial | Equity | 5.12% |
| BSE Ltd | Financial | Equity | 5.07% |
| Cummins India Ltd | Industrials | Equity | 1.00% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 5.03% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 5.07% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.00% |
| Max Financial Services Ltd | Financial | Equity | 4.90% |
Debt & Credit Risk Analysis
| Alpha | -1.23% |
| Beta | 1.07% |
| Sharpe Ratio | 0.68% |
| Standard Deviation | 19.34% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.76% | NA | 4.37% |
| 6 Months | -2.39% | NA | 15.67% |
| 9 Months | 2.22% | NA | 4.40% |
| 1 Year | 1.28% | 1.28% | -0.50% |
| 2 Years | 1.85% | 0.92% | 23.18% |
| 3 Years | 72.54% | 19.94% | 22.72% |
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 20 Oct 2022, the fund aims Long Term Capital growth. Investment in equity and equity related instruments comprised in Nifty Midcap 150 Momentum 50 Index. It manages assets worth ₹963.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.05%.
Nitin Bharat Sharma has experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Rakesh Prajapati has experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | +0.06% | +2.38% | -11.75% | -7.96% | +18.72% | +22.88% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +0.06% | +2.38% | -11.75% | -7.96% | +18.72% | +22.88% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +0.24% | +0.23% | +1.53% | +7.73% | +23.89% | +21.82% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | +0.24% | +0.23% | +1.53% | +7.73% | +23.89% | +21.82% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | -0.01% | +2.17% | -12.10% | -8.72% | +17.57% | +21.60% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | -0.01% | +2.17% | -12.10% | -8.72% | +17.57% | +21.60% |
| Edelweiss Mid Cap Direct Plan-growth | 13,553.6 | +1.25% | +1.52% | +0.14% | +7.76% | +24.75% | +21.47% |
| Edelweiss Mid Cap Direct Plan-idcw | 13,553.6 | +1.25% | +1.52% | +0.14% | +7.76% | +24.75% | +21.47% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +1.22% | +2.29% | -2.69% | +8.15% | +25.30% | +21.36% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +1.22% | +2.29% | -2.69% | +8.15% | +25.30% | +21.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Mid Cap Fund Regular-growth | 4,992.8 | +0.02% | -0.70% | -2.14% | +6.32% | +18.10% | +16.36% |
| Tata Mid Cap Direct Plan-growth | 4,992.8 | +0.12% | -0.40% | -1.56% | +7.60% | +19.52% | +17.79% |
| Tata Mid Cap Fund Regular-idcw | 4,992.8 | +0.02% | -0.70% | -2.14% | +6.32% | +18.10% | +16.36% |
| Tata Mid Cap Direct Plan-idcw | 4,992.8 | +0.12% | -0.40% | -1.56% | +7.60% | +19.52% | +17.79% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-growth | 963.6 | +1.92% | +0.92% | -2.08% | +1.91% | +20.74% | — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-idcw | 963.6 | +1.92% | +0.92% | -2.08% | +1.91% | +20.74% | — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-idcw | 963.6 | +1.86% | +0.76% | -2.39% | +1.28% | +19.94% | — |
| Tata Nifty Midcap 150 Index Fund Direct-growth | 221.3 | +1.23% | +1.87% | -0.47% | — | — | — |
| Tata Nifty Midcap 150 Index Fund Regular-growth | 221.3 | +1.15% | +1.62% | -0.95% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | +0.48% | -2.41% | -3.38% | +5.10% | +21.34% | +20.03% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +0.53% | -2.27% | -3.08% | +5.76% | +22.12% | +20.83% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +0.53% | -2.27% | -3.08% | +5.76% | +22.12% | +20.83% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | +0.48% | -2.41% | -3.38% | +5.10% | +21.34% | +20.03% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | -0.14% | +0.37% | +0.20% | +6.21% | +19.64% | +17.57% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | -0.06% | +0.63% | +0.70% | +7.29% | +20.92% | +18.91% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | -0.14% | +0.37% | +0.20% | +6.21% | +19.64% | +17.57% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | -0.06% | +0.63% | +0.70% | +7.29% | +20.92% | +18.91% |
| Nippon India Growth Mid Cap Fund-growth | 39,676.1 | +0.18% | +0.04% | +1.14% | +6.87% | +22.90% | +20.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +0.24% | +0.23% | +1.53% | +7.73% | +23.89% | +21.82% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹106.29 | +18.72% | +22.88% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹43.35 | +18.72% | +22.88% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹4,835.93 | +23.89% | +21.82% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹187.58 | +23.89% | +21.82% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹92.15 | +17.57% | +21.60% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹41.64 | +17.57% | +21.60% | — |
| Edelweiss Mid Cap Direct Plan-growth | ₹124.46 | +24.75% | +21.47% | — |
| Edelweiss Mid Cap Direct Plan-idcw | ₹90.75 | +24.75% | +21.47% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹222.36 | +25.30% | +21.36% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹77.63 | +25.30% | +21.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹18.18 |
| 27 May 2026 | ₹18.39 |
| 25 May 2026 | ₹18.18 |
| 22 May 2026 | ₹17.97 |
| 21 May 2026 | ₹17.93 |
| 20 May 2026 | ₹17.94 |
| 19 May 2026 | ₹17.81 |
| 18 May 2026 | ₹17.71 |
| 15 May 2026 | ₹17.76 |
| 14 May 2026 | ₹17.86 |
| 13 May 2026 | ₹17.64 |
| 12 May 2026 | ₹17.57 |
| 11 May 2026 | ₹18.04 |
| 08 May 2026 | ₹18.28 |
| 07 May 2026 | ₹18.33 |
| 06 May 2026 | ₹18.07 |
| 05 May 2026 | ₹17.70 |
| 04 May 2026 | ₹17.63 |
| 30 Apr 2026 | ₹17.53 |
| 29 Apr 2026 | ₹17.70 |
| 28 Apr 2026 | ₹17.73 |
| 27 Apr 2026 | ₹17.72 |
| 24 Apr 2026 | ₹17.58 |
| 23 Apr 2026 | ₹17.73 |
| 22 Apr 2026 | ₹17.80 |
| 21 Apr 2026 | ₹17.81 |
| 20 Apr 2026 | ₹17.72 |
| 17 Apr 2026 | ₹17.73 |
| 16 Apr 2026 | ₹17.52 |
| 15 Apr 2026 | ₹17.53 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.68%
- Standard Deviation: 19.34%
- Beta: 1.07%
- Alpha: -1.23%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-growth stand at approximately ₹ 963.6 crore.
The Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 0.76%
The historical growth of the Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 19.94%
- Return Since Launch: 17.39%
The portfolio of Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 100.11%
The Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-growth is managed by Rakesh Prajapati, representing Tata Mutual Fund.
The Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-growth include:
- BSE Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 5.70% of the portfolio
- BSE Ltd – represents 5.35% of the portfolio
- BSE Ltd – represents 5.12% of the portfolio
- BSE Ltd – represents 5.07% of the portfolio
- Cummins India Ltd – represents 1.00% of the portfolio
- Hero Motocorp Ltd – represents 5.03% of the portfolio
- Hero Motocorp Ltd – represents 5.07% of the portfolio
- AU Small Finance Bank Ltd – represents 1.00% of the portfolio
- Max Financial Services Ltd – represents 4.90% of the portfolio
Major sector exposures in Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-growth are:
- Financial – accounts for 317.53% of the portfolio
- Industrials – accounts for 170.18% of the portfolio
- Materials – accounts for 135.76% of the portfolio
- Consumer Discretionary – accounts for 100.51% of the portfolio
- Healthcare – accounts for 98.33% of the portfolio
