NAV
₹17.9327
as of 29 Sept 2026
Expense Ratio
0.82%
Lumpsum returns (CAGR)
- 1Y
- +3.41%
- 3Y
- +12.47%
- 5Y
- —
- Since Inception
- +15.45%
SIP returns (XIRR)
- 1Y
- -1.15%
- 3Y
- +3.65%
- 5Y
- —
- Since Inception
- +10.09%
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 —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment15.31%
- Pharmaceuticals & Biotechnology14.79%
- Banks12.33%
- Capital Markets10.91%
- Industrial Products7.37%
- Telecom - Services5.15%
- Auto Components3.98%
- Non - Ferrous Metals3.35%
- Finance2.87%
- Minerals & Mining2.79%
- Ferrous Metals2.52%
- Agricultural Food & other Products2.16%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
Tata Nifty Midcap 150 Momentum 50 Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.82%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios