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Scheme Profile

Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,202
Inception Date
20-10-2022
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.5682 (22-Jun-2026) / 15.625 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.87 ( 0.16) ( 0.93 %)
  • Benchmark
  • NIFTY Midcap 150 Momentum 50 Index (TRI)
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,78,698
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 1.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 66.90 times
  • Portfolio P/B
  • 12.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 94.33

Risk Factors

  • Jenson's Alpha
  • 12.73
  • Standard Deviation
  • 5.79
  • Beta
  • 1.13
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Midcap 150 Momentum 50 Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Laurus Labs Ltd
  • Equity
  • 4,12,951
  • 5.21
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,11,404
  • 4.99
  • BSE Ltd
  • Equity
  • 1,53,253
  • 4.93
  • GE Vernova T&D India Ltd
  • Equity
  • 1,17,889
  • 4.85
  • Federal Bank Ltd
  • Equity
  • 16,74,066
  • 4.60

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 14,32,842
  • 16.38
  • Pharmaceuticals
  • 12,05,266
  • 13.78
  • Banks
  • 43,52,124
  • 12.05
  • Financial Services
  • 3,64,657
  • 9.92
  • Cables
  • 89,098
  • 5.67

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.12 1.59 - -8.84 1,201.66
2025 -5.15 2.96 - 8.55 1,043.79
2024 29.42 14.44 - 8.12 725.32
2023 47.83 31.27 - 18.10 210.90
2022 -3.32 3.57 - 2.80 26.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.98 12.02 - 4.57 1,201.66
Mar-2026 -12.66 -12.60 - -15.54 963.63
Dec-2025 3.78 1.99 - 5.23 1,043.79
Sep-2025 -7.88 -2.50 - -4.10 948.83

Peer Comparison

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Asset Allocation

Sector Allocation

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