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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. )
1,206
Inception Date
20-10-2022
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.6708 (31-Aug-2026) / 15.625 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.98 ( -0.10) ( -0.60 %)
  • Benchmark
  • NIFTY Midcap 150 Momentum 50 Index (TRI)
  • 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 (%)
  • 1.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 59.94 times
  • Portfolio P/B
  • 12.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 104.23

Risk Factors

  • Jenson's Alpha
  • 9.00
  • Standard Deviation
  • 5.88
  • Beta
  • 1.13
  • Sharpe
  • 0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Laurus Labs Ltd
  • Equity
  • 4,27,123
  • 7.01
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,18,659
  • 5.99
  • Federal Bank Ltd
  • Equity
  • 17,45,698
  • 4.60
  • Bharat Heavy Electricals Ltd
  • Equity
  • 12,92,428
  • 4.45
  • GE Vernova T&D India Ltd
  • Equity
  • 1,22,933
  • 4.28

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 12,51,763
  • 15.63
  • Capital Goods - Electrical Equipment
  • 14,83,127
  • 15.33
  • Banks
  • 45,22,974
  • 12.00
  • Financial Services
  • 3,78,470
  • 10.10
  • Finance
  • 12,32,540
  • 4.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.07 -4.34 - -12.59 1,205.59
2025 -5.15 2.95 - 8.55 1,043.79
2024 29.42 14.39 - 8.12 725.32
2023 47.83 31.17 - 18.10 210.90
2022 -3.32 3.44 - 2.80 26.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.74 -2.69 - -5.78 1,205.59
Jun-2026 12.98 11.99 - 4.57 1,201.66
Mar-2026 -12.66 -12.62 - -15.54 963.63
Dec-2025 3.78 2.02 - 5.23 1,043.79

Peer Comparison

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Asset Allocation

Sector Allocation

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