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

very highequityindex funds - other
17.79 0.07(0.40%) NAV as on 06 Feb 2026
-1.07 % 1 M
6.72 % 1 Y
23.72 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.05

As on 31 Jan, 2026
age-icon Age :

3 yrs 3 m

Since 20 10 ,2022
exit_load Exit Load :

0.25%

aum AUM :

1,022.52 Crs

lock_in Lock-in :

0.25% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.54

Min_Investment Min. Investment :

SIP 150 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others -0.15 %
Equity 100.15 %

TOP HOLDINGS

BSE Ltd.5.35 %
Hero MotoCorp Ltd.4.97 %
Muthoot Finance Ltd.4.94 %
AU Small Finance Bank Ltd.4.58 %
The Federal Bank Ltd.4.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC14.72
Bank - Private11.91
Finance - Others8.27
Automobile Two & Three Wheelers4.97
Pharmaceuticals & Drugs4.54
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)9.3315.6116.1017.79
Net Assets(Rs Crores) (as on 06-Feb-2026) 42.96 215.84 752.70 1043.79
Scheme Returns(%)(Absolute)-6.7366.931.2912.39
B'mark Returns(%)(Absolute)NANANANA
Category Rank61/879/120118/19968/358

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.790.07(0.40%)NAV As on 06 Feb, 202620-Oct-2022Inception Date1,022.52AUM In Cr.6.72%1Y23.72%3YNA%5Y19.07%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.840.07(0.40%)NAV As on 06 Feb, 202630-Nov-2022Inception Date1,406.61AUM In Cr.6.61%1Y24.14%3YNA%5Y19.91%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity179.340.14(0.08%)NAV As on 06 Feb, 202627-Jul-1999Inception Date132.77AUM In Cr.10.87%1Y19.42%3Y15.13%5Y11.49%Since Inception
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