Tata Nifty Midcap 150 Momentum 50 Index Fund
Mid Cap IndexVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹17.88+0.98%1 day
- Return since launch
- 14.6%
- 52-week range
- ₹15.63 — ₹18.67
- AUM
- ₹1,206 Cr
Tata Nifty Midcap 150 Momentum 50 Index Fund is a Mid Cap Index equity fund from Tata Mutual Fund with ₹1,206 Cr under management, launched in 2022. Over three years it has returned 2.9% a year, against 12.3% for its category. The expense ratio is 1.30% and the SEBI riskometer reading is Very High.
Performance
Tata Nifty Midcap 150 Momentum 50 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.1% against -1.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.2% | +0.4 pts | 0.8% | 1.7% |
| 2Y | 1.9% | −1.9 pts | 3.7% | 3.8% |
| 3Y | 2.9% | −9.4 pts | 12.3% | 5.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.9% | −0.6 pts | 3.5% | 4.0% |
| 3M | -2.6% | +1.3 pts | -3.9% | -4.3% |
| 6M | -0.9% | −0.6 pts | -0.3% | -0.2% |
| 1Y | -0.7% | −1.4 pts | 0.8% | -0.6% |
| 2Y | -1.6% | −3.5 pts | 1.9% | 2.6% |
| 3Y | 11.9% | −0.3 pts | 12.3% | 13.2% |
Since launch (4 Oct 2022): 14.6%
Calendar-year returns
Category average48.7%
29.7%
-4.8%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -4.8% | −8.1 pts | 3.3% |
| 2024 | 29.7% | +5.6 pts | 24.1% |
| 2023 | 48.7% | +5.9 pts | 42.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.26%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.89%
- Brokerage
- 0.03%
- Transaction charges
- 0.01%
- Statutory levies
- 0.33%
- Exit load
- Exit load of 0.50%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Midcap 150 Moment 50 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 1.76 | -0.49 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.17 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.38 | 0.45 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.52 | 0.61 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 20.30 | 18.64 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Tata Nifty Midcap 150 Momentum 50 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.8%
- Other0.1%
Market cap split
- Large20.6%
- Mid79.4%
- P/E
- 25.19
- P/B
- 4.07
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | 7.01% | ₹84.57 Cr | +5.21% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 5.99% | ₹72.17 Cr | +4.99% | — | — |
| The Federal Bank Ltd. | Financial | 4.60% | ₹55.41 Cr | +4.60% | +4.59% | +1.95% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 4.45% | ₹53.70 Cr | +4.31% | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 4.28% | ₹51.64 Cr | +4.85% | +3.14% | — |
| BSE Ltd. | Services | 4.10% | ₹49.41 Cr | +4.93% | +5.70% | +3.89% |
| Bharat Forge Ltd. | Automobile | 3.90% | ₹47.04 Cr | +4.21% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 3.53% | ₹42.56 Cr | +3.87% | +1.86% | +2.21% |
| National Aluminium Company Ltd. | Metals & Mining | 3.21% | ₹38.69 Cr | +3.08% | +1.98% | — |
| Polycab India Ltd. | Capital Goods | 3.03% | ₹36.50 Cr | +3.62% | +1.55% | — |
| AU Small Finance Bank Ltd. | Financial | 2.68% | ₹32.28 Cr | +2.64% | +4.37% | +2.17% |
| Vodafone Idea Ltd. | Communication | 2.47% | ₹29.77 Cr | +2.30% | +1.22% | — |
| Aurobindo Pharma Ltd. | Healthcare | 2.35% | ₹28.33 Cr | +2.15% | — | — |
| Marico Ltd. | Consumer Staples | 2.22% | ₹26.78 Cr | +2.27% | +1.32% | +2.20% |
| Lupin Ltd. | Healthcare | 2.20% | ₹26.57 Cr | +2.53% | +1.74% | +1.81% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.15% | ₹25.87 Cr | +1.95% | +2.17% | — |
| Indusind Bank Ltd. | Financial | 2.14% | ₹25.76 Cr | +2.12% | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | 2.06% | ₹24.78 Cr | +1.91% | — | — |
| Indus Towers Ltd. | Communication | 1.95% | ₹23.48 Cr | +1.97% | +1.97% | +1.95% |
| Apar Industries Ltd. | Consumer Staples | 1.90% | ₹22.89 Cr | +1.66% | — | — |
| One 97 Communications Ltd. | Services | 1.87% | ₹22.55 Cr | +1.22% | +3.00% | +3.27% |
| Kei Industries Ltd. | Capital Goods | 1.74% | ₹20.96 Cr | +2.05% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 1.69% | ₹20.43 Cr | +2.03% | +2.96% | +3.30% |
| Aditya Birla Capital Ltd. | Financial | 1.65% | ₹19.85 Cr | +1.63% | +2.69% | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.65% | ₹19.93 Cr | +1.54% | +2.81% | +2.03% |
| Ashok Leyland Ltd. | Automobile | 1.63% | ₹19.60 Cr | +1.60% | +3.28% | — |
| Radico Khaitan Ltd. | Consumer Staples | 1.61% | ₹19.41 Cr | +1.41% | — | — |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1.53% | ₹18.45 Cr | +1.43% | — | +1.67% |
| JSW Energy Ltd. | Capital Goods | 1.51% | ₹18.16 Cr | +1.72% | — | — |
| NMDC Ltd. | Metals & Mining | 1.33% | ₹16.09 Cr | +1.44% | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.24% | ₹14.97 Cr | +0.98% | +0.98% | +1.94% |
| Oracle Financial Services Software Ltd. | Technology | 1.22% | ₹14.69 Cr | +1.20% | — | — |
| Biocon Ltd. | Healthcare | 1.20% | ₹14.45 Cr | +1.30% | +0.95% | +0.55% |
| Thermax Ltd. | Capital Goods | 1.15% | ₹13.81 Cr | +1.69% | — | — |
| Max Financial Services Ltd. | Financial | 1.11% | ₹13.39 Cr | +1.23% | +3.01% | +4.91% |
| L&T Finance Ltd. | Financial | 1.08% | ₹13.03 Cr | +1.22% | +3.16% | +1.12% |
| Nippon Life India Asset Management Ltd. | Financial | 1.08% | ₹13.02 Cr | +1.13% | +0.69% | — |
| Indian Bank | Financial | 1.07% | ₹12.95 Cr | +1.05% | +2.78% | +1.07% |
| Bank of Maharashtra | Financial | 1.05% | ₹12.63 Cr | +1.17% | — | — |
| Oil India Ltd. | Energy | 1.00% | ₹12.09 Cr | +0.90% | — | — |
| GMR Airports Ltd. | Construction | 0.99% | ₹11.92 Cr | +1.12% | +2.25% | — |
| AIA Engineering Ltd. | Metals & Mining | 0.76% | ₹9.18 Cr | +0.96% | +0.62% | — |
| Tata Communications Ltd. | Communication | 0.73% | ₹8.83 Cr | +0.85% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.69% | ₹8.38 Cr | +0.64% | — | — |
| Adani Total Gas Ltd. | Energy | 0.68% | ₹8.24 Cr | +0.82% | — | — |
| NLC India Ltd. | Energy | 0.63% | ₹7.59 Cr | +0.75% | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.52% | ₹6.33 Cr | +0.47% | +1.03% | — |
| Linde India Ltd. | Chemicals | 0.52% | ₹6.31 Cr | +0.59% | — | — |
| Bank of India | Financial | 0.45% | ₹5.47 Cr | +0.47% | +1.00% | — |
| 3M India Ltd. | Consumer Staples | 0.25% | ₹2.97 Cr | +0.24% | +0.40% | — |
| Others | Others | 0.15% | ₹1.71 Cr | -0.34% | -0.96% | -0.24% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Laurus Labs Ltd. | 6.32% | 7.01% | +0.69% |
| Kei Industries Ltd. | 2.09% | 1.74% | -0.35% |
| Polycab India Ltd. | 3.32% | 3.03% | -0.29% |
| Multi Commodity Exchange Of India Ltd. | 5.75% | 5.99% | +0.24% |
| The Federal Bank Ltd. | 4.81% | 4.60% | -0.21% |
| Fortis Healthcare Ltd. | 1.86% | 1.69% | -0.17% |
| Lloyds Metals & Energy Ltd. | 1.36% | 1.53% | +0.17% |
| National Aluminium Company Ltd. | 3.35% | 3.21% | -0.14% |
| L&T Finance Ltd. | 1.22% | 1.08% | -0.14% |
| Others | -0.10% | 0.04% | +0.14% |
| Oracle Financial Services Software Ltd. | 1.34% | 1.22% | -0.12% |
| Indusind Bank Ltd. | 2.25% | 2.14% | -0.11% |
| Ashok Leyland Ltd. | 1.73% | 1.63% | -0.10% |
| Aurobindo Pharma Ltd. | 2.25% | 2.35% | +0.10% |
| Hitachi Energy India Ltd. | 3.63% | 3.53% | -0.10% |
| Apar Industries Ltd. | 1.80% | 1.90% | +0.10% |
| NMDC Ltd. | 1.43% | 1.33% | -0.10% |
| One 97 Communications Ltd. | 1.78% | 1.87% | +0.09% |
| Bharat Forge Ltd. | 3.98% | 3.90% | -0.08% |
| Thermax Ltd. | 1.23% | 1.15% | -0.08% |
| GMR Airports Ltd. | 0.91% | 0.99% | +0.08% |
| Max Financial Services Ltd. | 1.19% | 1.11% | -0.08% |
| Vodafone Idea Ltd. | 2.55% | 2.47% | -0.08% |
| Radico Khaitan Ltd. | 1.54% | 1.61% | +0.07% |
| APL Apollo Tubes Ltd. | 1.18% | 1.24% | +0.06% |
| Indus Towers Ltd. | 1.89% | 1.95% | +0.06% |
| Marico Ltd. | 2.16% | 2.22% | +0.06% |
| Jindal Stainless Ltd. | 0.46% | 0.52% | +0.06% |
| Indian Bank | 1.12% | 1.07% | -0.05% |
| Ajanta Pharma Ltd. | 0.64% | 0.69% | +0.05% |
| GE Vernova T&D India Ltd | 4.23% | 4.28% | +0.05% |
| BSE Ltd. | 4.06% | 4.10% | +0.04% |
| Bank of Maharashtra | 1.01% | 1.05% | +0.04% |
| Biocon Ltd. | 1.24% | 1.20% | -0.04% |
| Bharat Heavy Electricals Ltd. | 4.42% | 4.45% | +0.03% |
| FSN E-Commerce Ventures Ltd. | 1.68% | 1.65% | -0.03% |
| JSW Energy Ltd. | 1.48% | 1.51% | +0.03% |
| Linde India Ltd. | 0.49% | 0.52% | +0.03% |
| NLC India Ltd. | 0.60% | 0.63% | +0.03% |
| AIA Engineering Ltd. | 0.78% | 0.76% | -0.02% |
| Glenmark Pharmaceuticals Ltd. | 2.13% | 2.15% | +0.02% |
| Nippon Life India Asset Management Ltd. | 1.10% | 1.08% | -0.02% |
| Tata Communications Ltd. | 0.71% | 0.73% | +0.02% |
| 3M India Ltd. | 0.24% | 0.25% | +0.01% |
| Adani Total Gas Ltd. | 0.67% | 0.68% | +0.01% |
| Bank of India | 0.46% | 0.45% | -0.01% |
| Oil India Ltd. | 1.01% | 1.00% | -0.01% |
| Lupin Ltd. | 2.21% | 2.20% | -0.01% |
| AU Small Finance Bank Ltd. | 2.68% | 2.68% | 0.00% |
| Aditya Birla Capital Ltd. | 1.65% | 1.65% | 0.00% |
| Steel Authority Of India Ltd. | 2.06% | 2.06% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,813 Cr | 1.03% | 2.4% | 6.3% | 13.3% |
 Motilal Oswal Nifty Midcap 150 Index Fund | ₹3,995 Cr | 1.12% | 1.9% | 5.9% | 13.3% |
 Nippon India Nifty Midcap 150 Index Fund | ₹2,675 Cr | 0.93% | 2.1% | 6.1% | 13.4% |
 SBI Nifty Midcap 150 Index Fund | ₹1,225 Cr | 0.91% | 2.2% | 6.1% | — |
 Axis Nifty Midcap 50 Index Fund | ₹722 Cr | 1.15% | 3.7% | 7.4% | — |
 Aditya Birla Sun Life Nifty Midcap 150 Index Fund | ₹450 Cr | 1.03% | 1.9% | 5.9% | 13.3% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.
Scheme information documentTools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−0.90% absolute | ₹60,000 | ₹59,460 | −0.90% | |
| 1 year−0.66% annualised | ₹1,20,000 | ₹1,19,572 | −0.36% | |
| 3 years11.93% annualised | ₹3,60,000 | ₹4,34,585 | 20.72% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund?
The NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund is ₹17.88 as on 9 Nov 2026.
What is the expense ratio of Tata Nifty Midcap 150 Momentum 50 Index Fund?
The expense ratio of Tata Nifty Midcap 150 Momentum 50 Index Fund is 1.30% per year.
What is the minimum SIP amount for Tata Nifty Midcap 150 Momentum 50 Index Fund?
You can start a SIP in Tata Nifty Midcap 150 Momentum 50 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Tata Nifty Midcap 150 Momentum 50 Index Fund?
Lock-in: None. Exit load: Exit load of 0.50%, if redeemed within 30 days..
How risky is Tata Nifty Midcap 150 Momentum 50 Index Fund?
Tata Nifty Midcap 150 Momentum 50 Index Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap Index category.
Which fund house manages Tata Nifty Midcap 150 Momentum 50 Index Fund?
Tata Nifty Midcap 150 Momentum 50 Index Fund is managed by Tata Mutual Fund, which runs 62 schemes with ₹2,39,201 Cr under management.