Overview
Fund Size (AUM)
₹1200.93 Cr
as on 12 Jul 2026
CAGR
3.13%
1 Year
as on NA
Expense Ratio
NA
as on NA
Fund Age
3 years 8 months
since 20 Oct 2022
Exit Load
0.50% of NAV
Within 30 days
NAV Performance
₹17.98
as on 13 Jul 2026Loading chart...
Summary
Tata Nifty Midcap 150 Momentum 50 Index Fund seeks to replicate Nifty Midcap 150 Momentum 50 Index. The index selects the top 50 stocks based on their momentum score out of a universe of 150 midcap stocks.
Investment Philosophy
- The Mid Cap segment may provide a sweet spot in terms of earnings stability and growth prospects. The segment can also be explored for investment opportunities in key investment themes. Hence, it isn't surprising that many industry leaders are emerging within Mid-Caps.
- Momentum Investing, a rule-based investing system that buys and sells based on past returns, aims to help tackle the dispersion of returns in the mid cap space and select potential outperformers. Momentum investing is based on the herd behavior of investors. As investors rush to invest in an outperforming stock and the trend solidifies, the stock potentially outperforms the broad market further.
Portfolio Positioning and Construction
The fund tracks Nifty Midcap 150 Momentum 50 which provides exposure to the growing high momentum stocks within the midcap segment.
Exit Load
1. On or before 30 days from the date of allotment: 0.50%
2. After 30 days from the date of allotment: NIL.
Minimum Investment Amount
SIP
₹ 150
Lumpsum
₹ 5,000
Calculators
₹
₹150
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty Midcap150 Momentum 50 TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
**Past performance may or may not be sustained in future. For performance in SEBI format please refer returns section.
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 20.07 | 18.62 |
| Sharpe Ratio | 0.69 | 0.83 |
| Portfolio Beta | 0.85 | NA |
| R Squared | 0.66 | NA |
| Treynor | 1.37 | NA |
| Jenson | 0.07 | NA |
Past performance may or may not be sustained in future. Different plans have different expense structure
Holdingsas on NA
Laurus Labs Ltd.5.21%
Multi Commodity Exchange Of Ind Ltd.4.99%
Bse Ltd.4.93%
Ge Vernova T&d India Ltd.4.85%
Federal Bank Ltd.4.60%
Sectorsas on NA
Financial Services28.41%
Capital Goods25.59%
Healthcare15.81%
Metals & Mining8.32%
Telecommunication5.11%
Returns over the years
as on NA
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty Midcap150 Momentum 50 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty Midcap150 Momentum 50 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 20 Oct 2022 | 18.01% | 20.03% | 9.64% | ₹18,178 | ₹19,324 | ₹13,937 |
| Last 1 Year | 3.13% | 4.58% | -3.85% | ₹10,312 | ₹10,457 | ₹9,616 |
| Last 3 Years | 20.66% | 22.80% | 9.54% | ₹17,557 | ₹18,509 | ₹13,140 |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Disclaimer: .
Past performance may or may not be sustained in future. Different plans have different expense structure
Fund Managers
nitin sharma
Managing since 01 Jul 2025
Rakesh Prajapati
Managing since 20 Dec 2024
Riskometer
This product is suitable for investors who are seeking* :
- Long Term Capital growth
- Investment in equity and equity related instruments comprised in Nifty Midcap 150 Momentum 50 Index
** Investors should understand that their principal will be at Very High risk