Tata Nifty Midcap 150 Momentum 50 Index Fund · Regular · Growth
NAV
₹17.9504
as of 14 Jul 2026
Expense Ratio
1.05%
AUM
₹1,034 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.03%
- 3Y
- +17.86%
- 5Y
- —
- Since Inception
- +16.97%
SIP returns (XIRR)
- 1Y
- +4.05%
- 3Y
- +7.08%
- 5Y
- —
- Since Inception
- +12.04%
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 (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,96,147 today — ₹1,80,000 invested, 5.9% XIRR.
₹1,80,000
Invested
₹1,96,147
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,63,359 today (17.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹98,491 today (0.98×).
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-0.11
Sharpe Ratio
—
Alpha
—
Beta
-0.11
Sortino
20.18%
Std Dev
-15.60%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
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 3 years. It manages assets worth ₹1,034 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Midcap150 Momentum 50. The current expense ratio is 1.05%.
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
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations