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Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-idcw
Mid Cap
Very High Risk
Latest AUM
₹ 1,201.7 Cr.
NAV as on 03 aug, 2026
₹ 18.13
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-idcw
Inception Date
20 Oct 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.02%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Materials
Healthcare
Consumer Discretionary
Technology
Consumer Staples
Energy & Utilities
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 7.56% |
| BSE Ltd | Financial | Equity | 6.89% |
| Laurus Labs Ltd. | Healthcare | Equity | 5.21% |
| Laurus Labs Ltd. | Healthcare | Equity | 5.21% |
| Cummins India Ltd | Industrials | Equity | 5.17% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.99% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.99% |
| BSE Ltd | Financial | Equity | 4.93% |
| BSE Ltd | Financial | Equity | 4.93% |
| GE T&D India Ltd | Industrials | Equity | 4.85% |
Debt & Credit Risk Analysis
| Alpha | 3.51% |
| Beta | 1.16% |
| R2 | 0.79% |
| Sharpe Ratio | 0.57% |
| Standard Deviation | 19.89% |
| Sortino Ratio | 0.74% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.45% | NA | NA |
| 6 Months | 2.91% | NA | NA |
| 9 Months | 0.95% | NA | NA |
| 1 Year | 3.78% | 3.78% | NA |
| 2 Years | -3.29% | -1.66% | NA |
| 3 Years | 60.12% | 16.99% | NA |
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 ₹1,201.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.46%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
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 Nifty Midcap 150 Momentum 50 Index Fund Regular-growth | 1,201.7 | +1.80% | +3.45% | +2.91% | +3.78% | +16.99% | — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-growth | 1,201.7 | +1.85% | +3.61% | +3.21% | +4.42% | +17.76% | — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-idcw | 1,201.7 | +1.85% | +3.61% | +3.21% | +4.42% | +17.76% | — |
| Tata Nifty200 Alpha 30 Index Fund Regular-growth | 198.5 | +1.37% | +5.69% | +6.77% | +6.65% | — | — |
| Tata Nifty200 Alpha 30 Index Fund Direct-growth | 198.5 | +1.42% | +5.85% | +7.09% | +7.30% | — | — |
| Tata Nifty200 Alpha 30 Index Fund Regular-idcw | 198.5 | +1.37% | +5.69% | +6.77% | +6.65% | — | — |
| Tata Nifty200 Alpha 30 Index Fund Direct-idcw | 198.5 | +1.42% | +5.85% | +7.09% | +7.30% | — | — |
| Tata Bse Quality Index Fund Regular-growth | 57.6 | +1.82% | +1.09% | +2.01% | +7.22% | — | — |
| Tata Bse Quality Index Fund Direct-growth | 57.6 | +1.89% | +1.28% | +2.38% | +8.02% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹18.13 |
| 31 Jul 2026 | ₹17.99 |
| 30 Jul 2026 | ₹17.77 |
| 29 Jul 2026 | ₹17.87 |
| 28 Jul 2026 | ₹17.71 |
| 27 Jul 2026 | ₹17.77 |
| 24 Jul 2026 | ₹17.58 |
| 23 Jul 2026 | ₹17.61 |
| 22 Jul 2026 | ₹17.80 |
| 21 Jul 2026 | ₹17.97 |
| 20 Jul 2026 | ₹17.89 |
| 17 Jul 2026 | ₹17.77 |
| 16 Jul 2026 | ₹17.93 |
| 15 Jul 2026 | ₹18.03 |
| 14 Jul 2026 | ₹17.95 |
| 13 Jul 2026 | ₹17.98 |
| 10 Jul 2026 | ₹17.99 |
| 09 Jul 2026 | ₹17.76 |
| 08 Jul 2026 | ₹17.50 |
| 07 Jul 2026 | ₹17.67 |
| 06 Jul 2026 | ₹17.89 |
| 03 Jul 2026 | ₹17.81 |
| 02 Jul 2026 | ₹18.01 |
| 01 Jul 2026 | ₹18.04 |
| 30 Jun 2026 | ₹18.08 |
| 29 Jun 2026 | ₹18.06 |
| 25 Jun 2026 | ₹18.25 |
| 24 Jun 2026 | ₹18.32 |
| 23 Jun 2026 | ₹18.35 |
| 22 Jun 2026 | ₹18.57 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,201.7 Cr
Since Launch
This Fund
Category Average
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Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-idcw Returns Comparison
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Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.57%
- Standard Deviation: 19.89%
- Beta: 1.16%
- Alpha: 3.51%
- R-squared: 0.79%
- Information Ratio: 0.48%
- Sortino Ratio: 0.74%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-idcw stand at approximately ₹ 1,201.7 crore.
The Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 3.45%
- 6 Months Return: 2.91%
The historical growth of the Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.99%
- Return Since Launch: 17.01%
The portfolio of Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 100.02%
The Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-idcw is managed by Rakesh Prajapati, representing Tata Mutual Fund.
The Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 22.05%
- Mid Cap Stocks: 77.95%
Top stock holdings of Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-idcw include:
- BSE Ltd – represents 7.56% of the portfolio
- BSE Ltd – represents 6.89% of the portfolio
- Laurus Labs Ltd – represents 5.21% of the portfolio
- Laurus Labs Ltd – represents 5.21% of the portfolio
- Cummins India Ltd – represents 5.17% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 4.99% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 4.99% of the portfolio
- BSE Ltd – represents 4.93% of the portfolio
- BSE Ltd – represents 4.93% of the portfolio
- GE T&D India Ltd – represents 4.85% of the portfolio
Major sector exposures in Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-idcw are:
- Financial – accounts for 421.77% of the portfolio
- Industrials – accounts for 244.57% of the portfolio
- Materials – accounts for 148.45% of the portfolio
- Healthcare – accounts for 118.64% of the portfolio
- Consumer Discretionary – accounts for 116.94% of the portfolio
