Overview
Fund Size (AUM)
₹1046.81 Cr
as on 07 Dec 2025
CAGR
-1.35%
1 Year
as on 30 Nov 2025
Expense Ratio
1.05 %
as on 30 Nov 2025
Fund Age
3 years 1 months
since 20 Oct 2022
Exit Load
0.50% of NAV
Within 30 days
₹17.93
as on 12 Dec 2025Tata 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.
The fund tracks Nifty Midcap 150 Momentum 50 which provides exposure to the growing high momentum stocks within the midcap segment.
1. On or before 30 days from the date of allotment: 0.50%
2. After 30 days from the date of allotment: NIL.
SIP
₹ 150
Lumpsum
₹ 5,000
₹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%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 18.02 | 19.09 |
| Sharp Ratio | 0.87 | 0.94 |
| Portfolio Beta | 0.85 | NA |
| R Squared | 0.86 | NA |
| Treynor | 1.55 | NA |
| Jenson | 0.04 | 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 | 21.49% | 23.61% | 15.05% | ₹18,321 | ₹19,330 | ₹15,463 |
| Last 1 Year | -1.35% | 0.13% | 9.97% | ₹9,865 | ₹10,013 | ₹10,994 |
| Last 3 Years | 21.61% | 24.09% | 13.10% | ₹17,975 | ₹19,096 | ₹14,461 |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Managing since 01 Jul 2025
Managing since 20 Dec 2024
** Investors should understand that their principal will be at Very High risk
Statement of Additional Information (SAI)
