Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW)

Index Fund

Invest Now

NAV
18.95(-0.44%)
Fund Size (CR)
₹1,216.75
Expense Ratio
1.08
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹150
Minimum Withdrawal
₹500
Exit Load
0.5%
Return Since Launch
18.39%

Absolute Return: 4.74%

Annualized Return: 0%

Basic Details

Scheme Manager

Nitin Sharma

Bench Mark

NIFTY Midcap 150 Momentum 50 Index (TRI)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	August 5, 2026	10175.95	1.76%	-	0.07%	68/1283
1 Month	July 10, 2026	10304.32	3.04%	-	1.72%	251/1271
3 Month	May 12, 2026	10561.77	5.62%	-	5.58%	543/1241
6 Month	February 12, 2026	10222.33	2.22%	-	2.41%	729/1201
1 Year	August 12, 2025	10747.49	7.47%	7.47%	6.64%	351/1121
3 Year	August 11, 2023	16517.02	65.17%	18.17%	11.04%	101/603
5 Year	-	-	-	-	-	-/-
Since Inception	October 20, 2022	19039.50	90.40%	18.39%	8.14%	95/1283

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	126412.47	5.34%	5.34%
3 Year	September 1, 2023	3,60,000	403961.85	12.21%	3.92%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

5.75%

Standard Deviation

1.10%

Beta

0.62%

Sharpe Ratio

0.00%

Treynor's Ratio

11.32%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Laurus Labs	6.23%	417532	75.83	Equity	Pharmaceuticals
Federal Bank	5.03%	1706499	61.24	Equity	Banks
Multi Comm. Exc.	4.73%	213749	57.55	Equity	Financial Services
BSE	4.68%	156222	56.96	Equity	Financial Services
Bharat Forge	4.32%	238766	52.52	Equity	Castings, Forgings & Fastners
GE Vernova T&D	4.27%	120173	51.95	Equity	Capital Goods - Electrical Equipment
B H E L	4.23%	1263406	51.42	Equity	Capital Goods - Electrical Equipment
Hitachi Energy	3.59%	13583	43.70	Equity	Capital Goods - Electrical Equipment
Polycab India	3.33%	44461	40.49	Equity	Cables
Natl. Aluminium	3.19%	1109390	38.83	Equity	Non Ferrous Metals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW)	1216.75	3.04%	5.62%	2.22%	7.47%	18.17%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	3413.75	-0.91%	0.89%	23.36%	36.61%	31.32%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	3413.75	-0.91%	0.89%	23.36%	36.60%	31.32%
Motilal Oswal S&P 500 Index Fund - Direct (G)	4499.85	2.28%	4.44%	19.45%	30.96%	26.22%
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	113.87	0.52%	6.27%	7.29%	27.34%	-
Motilal Oswal Nifty India Defence Index Fund-Dir (G)	5176.93	1.84%	8.41%	19.89%	26.79%	-

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Infrastructure Fund	Equity	Very High	9.44%	1	₹2,071.90
Tata Silver ETF Fund of Fund	Other	Very High	100.99%	0	₹1,008.57
Tata BSE Quality Index Fund	Other	Very High	10.32%	0	₹58.02
Tata Mid Cap Fund	Equity	Very High	12.8%	3	₹6,056.43
Tata Nifty Midcap 150 Index Fund	Other	Very High	12.6%	0	₹316.58
Tata Aggressive Hybrid Fund	Hybrid	Very High	5.23%	2	₹3,930.21
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	6.06%	0	₹268.99
Tata Liquid Fund	Debt	Moderately Low	6.45%	4	₹27,602.85
Tata Large & Mid Cap Fund	Equity	Very High	-0.89%	2	₹7,900.58
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	5.96%	0	₹134.31
Tata India Pharma & Healthcare Fund	Equity	Very High	11.84%	3	₹1,541.42
Tata Balanced Advantage Fund	Hybrid	Moderately High	6.53%	4	₹8,779.78
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	17.77%	0	₹207.04
Tata Overnight Fund	Debt	Low	5.35%	4	₹5,278.06
Tata BSE Select Business Groups Index Fund	Other	Very High	8.16%	0	₹228.30
Tata Small Cap Fund	Equity	Very High	-0.43%	4	₹12,695.77
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	6.9%	0	₹79.33
Tata Gold ETF Fund of Fund	Other	High	50.79%	5	₹1,389.17
Tata Gilt Securities Fund	Debt	Moderately Low	5.61%	4	₹878.43
Tata Housing Opportunities Fund	Equity	Very High	3.08%	0	₹493.05
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	6.51%	2	₹168.88
Tata Large Cap Fund	Equity	Very High	7.52%	4	₹2,783.80
Tata Resources & Energy Fund	Equity	Very High	12.08%	0	₹1,421.10
Tata Banking & Financial Services Fund	Equity	Very High	7.92%	3	₹3,180.97
Tata Nifty Financial Services Index Fund	Other	Very High	1.37%	0	₹71.15
Tata Nifty Auto Index Fund	Other	Very High	23.67%	0	₹105.99
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	16.06%	0	₹138.43
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹46.22
Tata Nifty Realty Index Fund	Other	Very High	0.96%	0	₹65.00
Tata Arbitrage Fund	Hybrid	Low	6.74%	5	₹24,724.74
Tata Corporate Bond Fund	Debt	Moderately Low	5.73%	3	₹3,238.30
Tata BSE Sensex Index Fund	Other	Very High	-2.1%	2	₹393.49
Tata Nifty Capital Markets Index Fund	Other	Very High	23.36%	0	₹913.12
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹124.10
Tata Ethical Fund	Equity	Very High	1.24%	0	₹3,864.51
Tata Multi Asset Allocation Fund	Hybrid	Very High	12.16%	3	₹5,234.08
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	5.65%	0	₹73.72
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	9.99%	2	₹2,217.96
Tata Ultra Short Term Fund	Debt	Moderately Low	6.94%	5	₹6,377.77
Tata Nifty India Tourism Index Fund	Other	Very High	-10.92%	0	₹269.84
Tata Money Market Fund	Debt	Moderately Low	6.59%	5	₹34,138.15
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	0.33%	0	₹113.18
Tata Nifty 50 Index Fund	Other	Very High	0.6%	3	₹1,722.15
Tata Dividend Yield	Equity	Very High	17.46%	0	₹1,122.49
Tata Value Fund	Equity	Very High	6.11%	2	₹8,492.28
Tata Multi Sector Passive FOF	Other	Very High	0%	0	₹82.78
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-4.93%	3	₹334.58
Tata Multicap Fund	Equity	Very High	14.11%	0	₹3,542.75
Tata Focused Fund	Equity	Very High	2.75%	3	₹1,791.51
Tata India Innovation Fund	Equity	Very High	7.86%	0	₹1,368.35
Tata ELSS Fund	Equity	Very High	12.3%	2	₹4,663.57
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	10.49%	3	₹2,217.18
Tata Business Cycle Fund	Equity	Very High	5.86%	0	₹2,633.73
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	5.76%	0	₹644.59
Tata Flexi Cap Fund	Equity	Very High	2.46%	3	₹3,704.51
Tata Treasury Advantage Fund	Debt	Moderately Low	6.46%	4	₹2,239.61
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	10.29%	0	₹198.02
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	7.47%	2	₹1,216.75
Tata Floating Rate Fund	Debt	Moderately Low	6.53%	2	₹121.44
Tata Short Term Bond Fund	Debt	Moderately Low	5.71%	3	₹2,941.40
Tata Digital India Fund	Equity	Very High	-5.43%	0	₹10,214.39
Tata India Consumer Fund	Equity	Very High	11.07%	3	₹2,814.95

News

Tata Mutual Fund announces change in fund manager under its schemes
Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.
Change in Fund Manager:

Name of the Scheme(s) Existing Fund Managers New Fund Managers

Tata Multi Sector Passive FOF Rahul Singh 1. Nikunj Kumar Singhal (Fund Manager)
2. Rahul Singh (Co-Fund Manager)

Powered by Capital Market - Live News

Name of the Scheme(s)	Existing Fund Managers	New Fund Managers
Tata Multi Sector Passive FOF	Rahul Singh	1. Nikunj Kumar Singhal (Fund Manager) 2. Rahul Singh (Co-Fund Manager)

Tata Mutual Fund announces Appointment of Key Personnel
Tata Mutual Fund has announced that Mr. Anand Vardarajan has been appointed as the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the above-mentioned effective date.
Powered by Capital Market - Live News

Tata Mutual Fund announces Ceasation of Key Personnel
Tata Mutual Fund Announces Mr. Prathit D. Bhobe has ceased to be the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the close of business hours of July 6,2026.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

October 4, 2022

Total AUM (Cr)

₹1216.75

Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) is an Index Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in October 4, 2022, this fund is managed by Nitin Sharma. With assets under management (AUM) worth ₹1,216.75 (Cr), as of August 13, 2026, Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 18.39% since its launch.
The current NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) is ₹18.95, as on August 13, 2026. The fund's benchmark index is NIFTY Midcap 150 Momentum 50 Index (TRI). You can invest in Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 18.17% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.19% in Equity, 0.06% in Debt and -0.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.23% in Banks, 12.98% in Finance, 10.83% in Capital Markets, 8.47% in Industrial Products, 6.35% in Electrical Equipments

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments