Tata Nifty Midcap 150 Momentum 50 Index Fund · Regular · Growth
NAV
₹18.2475
as of 13 Nov 2026
Expense Ratio
1.30%
AUM
₹1,228 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.63%
- 3Y
- +12.23%
- 5Y
- —
- Since Inception
- +15.46%
SIP returns (XIRR)
- 1Y
- +6.97%
- 3Y
- +4.68%
- 5Y
- —
- Since Inception
- +11.07%
Returns calculated from 20 October 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,89,961 today — ₹1,80,000 invested, 3.7% XIRR.
₹1,80,000
Invested
₹1,89,961
Value today
3.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,41,370 today (12.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,09,930 today (1.10×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.13
Sharpe Ratio
—
Alpha
—
Beta
-0.13
Sortino
16.92%
Std Dev
-15.42%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Pharmaceuticals & Biotechnology15.60%
- Electrical Equipment15.31%
- Banks11.99%
- Capital Markets11.17%
- Industrial Products6.77%
- Telecom - Services5.15%
- Auto Components3.90%
- Non - Ferrous Metals3.21%
- Minerals & Mining2.86%
- Finance2.73%
- Ferrous Metals2.58%
- Agricultural Food & other Products2.22%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Tata Nifty Midcap 150 Momentum 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Its returns follow the index, up or down, usually at a lower cost than an actively managed fund. An index that covers one sector or theme is concentrated and can swing more than the broad market.
About This Fund
Tata Nifty Midcap 150 Momentum 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,228 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Midcap150 Momentum 50. The current expense ratio is 1.30%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Investors who want to follow an index at low cost and accept that the fund moves with it
- •SIP investors who can benefit from rupee cost averaging during market fluctuations