Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth

Very High Risk
Equity
Index Funds

NAV as on Jun 13, 2025

Price per unit of the scheme.

₹ 17.9917-0.33%1 Day Change

4.54%

Minimum Investment₹5000

Expense Ratio1.04%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth

Equity: Index Funds Average NAV

Topper in Equity: Index Funds

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty Midcap 150 Momentum 50

Expense Ratio

1.04%

Category Avg Expense Ratio

0.24%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 825.23 Cr(As on Apr, 2025)

Inception Date

Oct 20, 2022

Turnover

94.40 %

Exit Load

0.25 % of the applicable NAV, if redeemed on or before 90 days from the date of allotment

ABOUT THE FUND

Objective: The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error

Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth is an Equity - Index Funds fund. The fund was launched inOct 20, 2022. Its risk level is . The NAV of the fund as onJun 13, 2025 is ₹17.99. Its expense ratio is 1.04 %. The fund has an AUM of ₹825.23 Cr.The fund is managed bySailesh Jain,Kapil Menon,Rakesh Prajapati.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sailesh Jain

Lead Fund Manager.

Oct 20, 2022 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed9
Total AUM₹ 36,781.30 Cr
Highest Return In 1 Yr8.99 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Tata Dividend Yield Fund Direct Growth

₹ 19.04

3.10%

2.57%

Very High Risk

₹929.50Cr

Tata Quant Fund Direct Growth

₹ 15.38

-1.11%

Very High Risk

₹61.70Cr

Tata Equity Savings Direct Plan Growth

₹ 61.67

0.69%

0.92%

Moderate Risk

₹261.74Cr

Tata Dividend Yield Fund Direct Growth

Very High Risk--

NAV₹ 19.04
Fund Size₹929.50Cr

Fund Return3.10%

Category Return2.57%

Tata Quant Fund Direct Growth

Very High Risk--

NAV₹ 15.38
Fund Size₹61.70Cr

Fund Return-1.11%

Category Return--

Tata Equity Savings Direct Plan Growth

Moderate Risk

NAV₹ 61.67
Fund Size₹261.74Cr

Fund Return0.69%

Category Return0.92%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Kapil Menon

Lead Fund Manager.

Apr 26, 2024 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed4
Total AUM₹ 2,523.17 Cr
Highest Return In 1 Yr11.08 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

₹ 18.36

4.60%

Very High Risk

₹825.23Cr

Tata Nifty 50 Index Fund Direct Plan

₹ 166.12

0.85%

Very High Risk

₹1,199.55Cr

Tata S&P BSE Sensex Index Fund Direct Plan

₹ 214.98

0.30%

Very High Risk

₹386.72Cr

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 18.36
Fund Size₹825.23Cr

Fund Return4.60%

Category Return--

Tata Nifty 50 Index Fund Direct Plan

Very High Risk

NAV₹ 166.12
Fund Size₹1,199.55Cr

Fund Return0.85%

Category Return--

Tata S&P BSE Sensex Index Fund Direct Plan

Very High Risk

NAV₹ 214.98
Fund Size₹386.72Cr

Fund Return0.30%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rakesh Prajapati

Lead Fund Manager.

Dec 20, 2024 - Present

Schemes managed4
Total AUM₹ 2,523.17 Cr
Highest Return In 1 Yr11.08 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

₹ 18.36

4.60%

Very High Risk

₹825.23Cr

Tata Nifty India Digital ETF Fund of Fund Direct Growth

₹ 14.43

3.43%

4.18%

Very High Risk

₹111.66Cr

Tata Nifty 50 Index Fund Direct Plan

₹ 166.12

0.85%

Very High Risk

₹1,199.55Cr

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 18.36
Fund Size₹825.23Cr

Fund Return4.60%

Category Return--

Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 14.43
Fund Size₹111.66Cr

Fund Return3.43%

Category Return4.18%

Tata Nifty 50 Index Fund Direct Plan

Very High Risk

NAV₹ 166.12
Fund Size₹1,199.55Cr

Fund Return0.85%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (100.11%)

DEBT (-%)

CASH (-0.11%)

Allocation by Market Cap

Large Cap(9.44%)

Mid Cap(90.67%)

Industry Holdings

Information Technology Services10.83%
Financial Exchanges8.40%
Medical Care7.97%
Drug Manufacturers Specialty Generic6.85%
Electrical Equipment Parts5.67%
Lodging4.62%

Stock Holdings

BSE Ltd7.69%
Max Healthcare Institute Ltd Ordinary Shares4.78%
Coforge Ltd4.70%
Indian Hotels Co Ltd4.63%
Persistent Systems Ltd4.60%
PB Fintech Ltd4.51%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth ₹ 1,89,764.82 crores. It’s current offering of mutual fund schemes includes 36 equity, 18 debt and 9 hybrid schemes.

Phone

+91 22 6657 8282

kiran@tataamc.com

AUM

₹ 1,89,764.82 Cr (

As on Apr 30, 2025

)

Address

Mafatlal Centre, 9th Floor, Mumbai,400 021

FAQ's

What is the category of Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth ?

The category of Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth is Equity - Index Funds

What is the current NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth ?

The current NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth as on Jun 13, 2025 is ₹17.99

How safe is Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth ?

The risk level of Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth is Very High.

What are short term returns given by Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth ?

The return given by Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth in 1 month is 4.54%, 3 months is 22.23%, 6 months is -8.11%, and 1 year is -2.09%

What are the long term returns given by Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth ?

The return given by Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth in 3 years is -- and 5 years is --.

What is the expense ratio of Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth ?

The expense ratio of Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth is 1.04%

What is the AUM of Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth ?

The assets under Management (AUM) of Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth is Rs 825.23 crores.

What is the minimum investment in Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth ?

The minimum Lumpsum investment in Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth is ₹1,000.00

What is the asset allocation of Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth?

Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth has an exposure of 100.11% in Equity