Tata Nifty Midcap 150 Momentum 50 Index Fund · Regular · Growth
NAV
₹17.4373
as of 29 Sept 2026
Expense Ratio
1.35%
AUM
₹1,145 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.78%
- 3Y
- +11.74%
- 5Y
- —
- Since Inception
- +14.64%
SIP returns (XIRR)
- 1Y
- -1.74%
- 3Y
- +2.98%
- 5Y
- —
- Since Inception
- +9.33%
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 (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,78,524 today — ₹1,75,000 invested, 1.4% XIRR.
₹1,75,000
Invested
₹1,78,524
Value today
1.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,38,813 today (11.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹95,675 today (0.96×).
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, annualised0.23
Sharpe Ratio
—
Alpha
—
Beta
0.23
Sortino
17.63%
Std Dev
-15.42%
Max Drawdown
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 · 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 ₹1,145 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Midcap150 Momentum 50. The current expense ratio is 1.35%.
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