Mutual Fund

Fund Card

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

very highequityindex funds - other

16.51 0.41(2.55%) NAV as on 25 Mar 2026

-7.82 % 1 M

2.59 % 1 Y

21.73 % 3 Y

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

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

Expenses Ratio :

1.05

As on 28 Feb, 2026

Age :

3 yrs 5 m

Since 20 10 ,2022

Exit Load :

0.25%

AUM :

1,062.97 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.13

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

NIFTY MIDCAP150 MOMENTUM 50 - TRI

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others -0.10 %

Equity 100.10 %

TOP HOLDINGS

BSE Ltd.5.07 %

Hero MotoCorp Ltd.5.03 %

The Federal Bank Ltd.4.68 %

Cummins India Ltd.4.42 %

AU Small Finance Bank Ltd.4.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	13.89
Bank - Private	11.43
Finance - Others	8.30
Automobile Two & Three Wheelers	5.03
Pharmaceuticals & Drugs	4.70

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	9.33	15.61	16.10	16.51
Net Assets(Rs Crores) (as on 25-Mar-2026)	42.96	215.84	752.70	1062.97
Scheme Returns(%)(Absolute)	-6.73	66.93	1.29	4.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	61/87	9/120	118/199	152/365

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 HighEquity16.510.41(2.55%)NAV As on 27 Mar, 2026	20-Oct-2022Inception Date	1,062.97AUM In Cr.	2.59%1Y	21.73%3Y	NA%5Y	15.73%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.550.41(2.54%)NAV As on 27 Mar, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	2.51%1Y	22.13%3Y	NA%5Y	16.40%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity162.07-3.41(-2.06%)NAV As on 27 Mar, 2026	27-Jul-1999Inception Date	134.59AUM In Cr.	0.14%1Y	16.77%3Y	12.79%5Y	11.00%Since Inception