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

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

Index Fund

Invest Now

NAV
17.14(1.18%)
Fund Size (CR)
₹949.37
Expense Ratio
1.04
Scheme Type
Passive Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹150
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
19.57%

Absolute Return: -6.79%

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	23 September 2025	9637.73	-3.62%	-	-1.87%	1058/1196
1 Month	29 August 2025	9873.38	-1.27%	-	0.89%	1106/1194
3 Month	30 June 2025	9167.78	-8.32%	-	-2.23%	1050/1143
6 Month	28 March 2025	10518.60	5.19%	-	5.96%	536/1073
1 Year	30 September 2024	8657.20	-13.43%	-13.43%	-1.47%	781/856
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	20 October 2022	16936.00	69.36%	19.57%	7.67%	82/1206

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 October 2024	1,30,000	128208.68	-1.38%	-1.38%
3 Year	1 November 2022	3,60,000	444864.89	23.57%	7.31%
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.30%

Standard Deviation

1.16%

Beta

0.79%

Sharpe Ratio

-0.05%

Treynor's Ratio

9.01%

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
Max Financial	4.93%	292368	46.84	Equity	Miscellaneous
Max Healthcare	4.90%	402863	46.50	Equity	Healthcare
Suzlon Energy	4.05%	6806230	38.41	Equity	Capital Goods - Electrical Equipment
BSE	3.95%	178970	37.52	Equity	Financial Services
Coforge	3.79%	208585	35.97	Equity	IT - Software
Solar Industries	3.73%	25704	35.46	Equity	Aerospace & Defence
One 97	3.47%	273168	32.97	Equity	E-Commerce/App based Aggregator
Persistent Sys	3.31%	59204	31.41	Equity	IT - Software
SRF	3.20%	107215	30.41	Equity	Chemicals
Dixon Technolog.	3.09%	17573	29.33	Equity	Consumer Durables

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	2378.60	6.18%	13.12%	32.15%	30.60%	33.67%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	2378.60	6.18%	13.12%	32.15%	30.60%	33.67%
Motilal Oswal S&P 500 Index Fund - Direct (G)	3886.69	4.29%	11.75%	24.62%	23.25%	26.52%
Motilal Oswal Nifty India Defence Index Fund-Dir (G)	3417.71	5.95%	-11.43%	22.71%	18.01%	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW)	651.03	5.88%	-11.49%	22.56%	17.50%	-

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Aggressive Hybrid Fund	Hybrid	Very High	-1.36%	2	₹4,130.72
Tata Large & Mid Cap Fund	Equity	Very High	-2.08%	3	₹8,886.88
Tata Value Fund	Equity	Very High	-7.26%	2	₹8,840.00
Tata Ethical Fund	Equity	Very High	-10.63%	0	₹3,579.02
Tata Treasury Advantage Fund	Debt	Moderately Low	8.21%	3	₹3,296.03
Tata Infrastructure Fund	Equity	Very High	-15.98%	1	₹2,286.98
Tata Money Market Fund	Debt	Moderately Low	8.28%	5	₹40,376.93
Tata Mid Cap Fund	Equity	Very High	-5.09%	3	₹4,985.20
Tata Liquid Fund - Rgular	Debt	Moderately Low	7.17%	3	₹24,927.26
Tata Large Cap Fund	Equity	Very High	-4.22%	4	₹2,701.78
Tata Short Term Bond Fund	Debt	Moderately Low	8.99%	3	₹3,459.14
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-4.11%	3	₹375.77
Tata Nifty 50 Index Fund	Other	Very High	-0.81%	3	₹1,312.95
Tata BSE Sensex Index Fund	Other	Very High	-0.66%	2	₹404.16
Tata Gilt Securities Fund	Debt	Moderately Low	9.35%	4	₹1,227.42
Tata Equity Savings Fund	Hybrid	Moderately High	6.06%	3	₹267.81
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	4.69%	2	₹179.40
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	1.12%	3	₹2,229.84
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	-1.37%	3	₹2,178.32
Tata ELSS Fund	Equity	Very High	-1.11%	2	₹4,711.24
Tata Banking & Financial Services Fund	Equity	Very High	11.46%	3	₹2,957.93
Tata Digital India Fund	Equity	Very High	-8.12%	0	₹12,216.31
Tata Resources & Energy Fund	Equity	Very High	-1.76%	0	₹1,172.49
Tata India Consumer Fund	Equity	Very High	2.42%	2	₹2,457.37
Tata India Pharma & Healthcare Fund	Equity	Very High	6.96%	3	₹1,281.99
Tata Flexi Cap Fund	Equity	Very High	1.98%	3	₹3,418.76
Tata Small Cap Fund	Equity	Very High	-0.08%	4	₹11,163.84
Tata Arbitrage Fund	Hybrid	Low	7.81%	5	₹15,922.05
Tata Balanced Advantage Fund	Hybrid	Moderately High	1.65%	4	₹10,353.09
Tata Ultra Short Term Fund	Debt	Moderately Low	8.01%	4	₹4,395.36
Tata Overnight Fund	Debt	Low	6.34%	4	₹3,912.73
Tata Focused Fund	Equity	Very High	-3.38%	3	₹1,847.49
Tata Multi Asset Allocation Fund	Hybrid	Very High	5.09%	3	₹1,666.13
Tata Dividend Yield	Equity	Very High	-4.72%	0	₹997.06
Tata Floating Rate Fund	Debt	Moderately Low	9.14%	3	₹120.97
Tata Business Cycle Fund	Equity	Very High	-6.12%	0	₹2,990.49
Tata Corporate Bond Fund	Debt	Moderately Low	9.28%	3	₹4,201.53
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	9.27%	0	₹864.68
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-2.36%	0	₹126.13
Tata Housing Opportunities Fund	Equity	Very High	-6.53%	0	₹554.44
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund	Other	Moderately Low	7.59%	0	₹933.32
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	-7.79%	0	₹958.85
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	9.75%	0	₹160.56
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	8.19%	0	₹92.95
Tata Multicap Fund	Equity	Very High	-6.22%	0	₹3,195.54
Tata Gold ETF Fund of Fund	Other	High	38.27%	4	₹268.91
Tata Silver ETF Fund of Fund	Other	Very High	28.23%	0	₹136.51
Tata Nifty Auto Index Fund	Other	Very High	-11%	0	₹83.28
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	14.66%	0	₹147.99
Tata Nifty Realty Index Fund	Other	Very High	-17.24%	0	₹99.31
Tata Nifty Financial Services Index Fund	Other	Very High	13.19%	0	₹79.48
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	-4.71%	0	₹122.81
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	-7.77%	0	₹82.79
Tata FMP - Series 61 Scheme C (91 Days)	Debt	Moderately Low	0%	0	₹0.00
Tata Nifty India Tourism Index Fund	Other	Very High	3.07%	0	₹329.78
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	0%	0	₹227.76
Tata Nifty Capital Markets Index Fund	Other	Very High	0%	0	₹294.48
Tata India Innovation Fund	Equity	Very High	0%	0	₹1,776.53
Tata BSE Select Business Groups Index Fund	Other	Very High	0%	0	₹209.43
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹48.40
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹273.33
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹106.79

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 01 October 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.
Powered by Capital Market - Live News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 03 September 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.
Powered by Capital Market - Live News

Tata MF announces change in benchmark index under its scheme
Tata Mutual Fund has announced change in the benchmark of Tata India Pharma and Healthcare Fund with effect from, 07 August 2025
Change in name of Benchmark of Tata India Pharma and Healthcare Fund

Scheme Name Existing Benchmark Revised Benchmark

Tata India Pharma and Healthcare Fund Nifty Pharma TRI BSE Healthcare TRI

Powered by Capital Market - Live News

Scheme Name	Existing Benchmark	Revised Benchmark
Tata India Pharma and Healthcare Fund	Nifty Pharma TRI	BSE Healthcare TRI

Fund House Details & Investment Objective

Date of Incorporation

4 October 2022

Total AUM (Cr)

₹949.37

Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) is an Index Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 4 October 2022, this fund is managed by Nitin Sharma. With assets under management (AUM) worth ₹949.37 (Cr), as of 1 October 2025, Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of 19.57% since its launch.
The current NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) is ₹17.14, as on 1 October 2025. 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-Reg (G) 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:
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL. The fund has generated undefined% 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 99.94% in Equity, 0.06% in Debt and -0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 7.97% in Healthcare Services, 7.70% in Finance, 7.10% in IT-Software, 7.02% in Capital Markets, 6.93% in Chemicals & Petrochemical