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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. )
1,179
Inception Date
20-10-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.4734 (30-Jun-2025) / 15.625 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.94 ( 0.56) ( 3.25 %)
  • Benchmark
  • NIFTY Midcap 150 Momentum 50 Index (TRI)
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,79,369
  • 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 (%)
  • 0.98
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 64.39 times
  • Portfolio P/B
  • 11.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 96.96

Risk Factors

  • Jenson's Alpha
  • 11.61
  • Standard Deviation
  • 5.58
  • Beta
  • 1.14
  • Sharpe
  • 0.63
  • 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 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 2,14,950
  • 7.56
  • Cummins India Ltd
  • Equity
  • 1,03,586
  • 5.17
  • Federal Bank Ltd
  • Equity
  • 17,89,024
  • 4.38
  • AU Small Finance Bank Ltd
  • Equity
  • 5,24,071
  • 4.38
  • Hero MotoCorp Ltd
  • Equity
  • 1,01,011
  • 4.20

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 33,09,592
  • 16.24
  • Banks
  • 70,87,978
  • 14.22
  • Financial Services
  • 2,14,950
  • 7.55
  • Automobile
  • 22,51,012
  • 7.03
  • Capital Goods - Electrical Equipment
  • 95,056
  • 6.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.26 -2.11 - -11.34 1,179.14
2025 -5.15 5.64 - 8.55 1,043.79
2024 29.42 9.89 - 8.12 725.32
2023 47.83 19.01 - 18.10 210.90
2022 -3.32 1.22 - 2.80 26.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -12.66 -9.64 - -15.54 963.63
Dec-2025 3.78 3.19 - 5.23 1,043.79
Sep-2025 -7.88 -2.49 - -4.10 948.83
Jun-2025 16.69 13.01 - 9.97 958.85

Peer Comparison

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Asset Allocation

Sector Allocation

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