Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan IDCW-Reinvestment | Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan NAV Today [18.11], Performance & History

Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 04 Oct 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

04 Oct 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 1,060.42 Cr.

Benchmark

NIFTY Midcap150 Momentum 50 Total Return

Expense Ratio

0.44%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,060.42 Cr

Equity

100.1%

Money Market & Cash

0.04%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	13.14%
Hospitals & Medical Services	7.98%
Exchange Platform	7.69%
Pharmaceuticals	7.62%
Financial Technologies (Fintech)	6.70%
Consumer Electronics	6.64%
Hotels, Resorts & Restaurants	5.90%
Realty	3.89%
Finance - Banks - Private Sector	3.44%
Gems, Jewellery & Precious Metals	2.73%
Electric Equipment - General	2.34%
Telecom Equipment	2.33%
Engines	2.24%
Fertilisers	2.15%
Finance - Mutual Funds	2.04%
Industrial Explosives	1.97%
Cables - Power/Others	1.92%
Refineries	1.66%
Oil Drilling And Exploration	1.61%
Textiles - Readymade Apparels	1.55%
Steel - Sponge Iron	1.55%
Finance - Term Lending Institutions	1.51%
Construction, Contracting & Engineering	1.46%
Ship - Docks/Breaking/Repairs	1.44%
Electric Equipment - Switchgear/Circuit Breaker	1.41%
LPG/CNG/PNG/LNG Bottling/Distribution	1.29%
Auto Ancl - Electrical	0.99%
Power - Generation/Distribution	0.93%
Medical Research Services	0.86%
Finance - Banks - Public Sector	0.74%
Services - Others	0.72%
Aerospace & Defense	0.60%
Personal Care	0.55%
Engineering - General	0.51%
CBLO/Reverse Repo	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE LTD	7.69%	₹ 69.90	Exchange Platform
MAX HEALTHCARE INSTITUTE LTD	4.78%	₹ 43.47	Hospitals & Medical Services
COFORGE LTD	4.70%	₹ 42.71	IT Consulting & Software
INDIAN HOTELS CO. LTD	4.63%	₹ 42.04	Hotels, Resorts & Restaurants
PERSISTENT SYSTEMS LTD	4.60%	₹ 41.80	IT Consulting & Software
PB FINTECH LTD	4.51%	₹ 41.01	Financial Technologies (Fintech)
DIXON TECHNOLOGIES (INDILTD	4.25%	₹ 38.62	Consumer Electronics
LUPIN LTD	3.80%	₹ 34.55	Pharmaceuticals
FEDERAL BANK LTD	3.44%	₹ 31.28	Finance - Banks - Private Sector
FORTIS HEALTHCARE LTD	3.20%	₹ 29.05	Hospitals & Medical Services
KALYAN JEWELLERS INDIA LTD	2.73%	₹ 24.79	Gems, Jewellery & Precious Metals
VOLTAS LTD	2.39%	₹ 21.70	Consumer Electronics
CG POWER AND INDUSTRIAL SOLUTIONS LTD	2.34%	₹ 21.29	Electric Equipment - General
INDUS TOWERS LTD	2.33%	₹ 21.15	Telecom Equipment
ORACLE FINANCIALS SERVICES SOFT LTD	2.30%	₹ 20.86	IT Consulting & Software
CUMMINS INDIA LTD	2.24%	₹ 20.32	Engines
ONE 97 COMMUNICATIONS LTD	2.19%	₹ 19.93	Financial Technologies (Fintech)
COROMANDEL INTERNATIONAL LTD	2.15%	₹ 19.50	Fertilisers
HDFC ASSET MANAGEMENT COMPANY LTD	2.04%	₹ 18.52	Finance - Mutual Funds
SOLAR INDUSTRIES INDIA LTD	1.97%	₹ 17.87	Industrial Explosives
HINDUSTAN PETROLEUM CORPORATION LTD	1.66%	₹ 15.12	Refineries
OIL INDIA LTD	1.61%	₹ 14.66	Oil Drilling And Exploration
LLOYDS METALS & ENERGY LTD	1.55%	₹ 14.06	Steel - Sponge Iron
PAGE INDUSTRIES LTD	1.55%	₹ 14.06	Textiles - Readymade Apparels
MPHASIS LTD	1.54%	₹ 13.99	IT Consulting & Software
RAIL VIKAS NIGAM LTD	1.46%	₹ 13.30	Construction, Contracting & Engineering
MAZAGON DOCK SHIPBUILDERS LTD	1.44%	₹ 13.04	Ship - Docks/Breaking/Repairs
HITACHI ENERGY INDIA LTD	1.41%	₹ 12.83	Electric Equipment - Switchgear/Circuit Breaker
IPCA LABORATORIES LTD	1.31%	₹ 11.88	Pharmaceuticals
PETRONET LNG LTD	1.29%	₹ 11.70	LPG/CNG/PNG/LNG Bottling/Distribution
JUBILANT FOODWORKS LTD	1.27%	₹ 11.55	Hotels, Resorts & Restaurants
GODREJ PROPERTIES LTD	1.13%	₹ 10.26	Realty
POLYCAB INDIA LTD	1.07%	₹ 9.72	Cables - Power/Others
AUROBINDO PHARMA LTD	1.06%	₹ 9.60	Pharmaceuticals
UNO MINDA LTD	0.99%	₹ 9.01	Auto Ancl - Electrical
THE PHOENIX MILLS LTD	0.97%	₹ 8.82	Realty
TORRENT POWER LTD	0.93%	₹ 8.44	Power - Generation/Distribution
PRESTIGE ESTATES PROJECTS LTD	0.91%	₹ 8.31	Realty
OBEROI REALTY LTD	0.88%	₹ 8.02	Realty
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD	0.86%	₹ 7.78	Finance - Term Lending Institutions
SYNGENE INTERNATIONAL LTD	0.86%	₹ 7.82	Medical Research Services
KEI INDUSTRIES LTD	0.85%	₹ 7.71	Cables - Power/Others
BIOCON LTD	0.76%	₹ 6.93	Pharmaceuticals
INDIAN BANK	0.74%	₹ 6.70	Finance - Banks - Public Sector
CRISIL	0.72%	₹ 6.53	Services - Others
AJANTA PHARMA LTD	0.69%	₹ 6.29	Pharmaceuticals
HOUSING & URBAN DEVELOPMENT CORPORATION LTD	0.65%	₹ 5.93	Finance - Term Lending Institutions
BHARAT DYNAMICS LTD	0.60%	₹ 5.47	Aerospace & Defense
GODREJ INDUSTRIES LTD	0.55%	₹ 4.97	Personal Care
THERMAX LTD	0.51%	₹ 4.66	Engineering - General
REPO	0.04%	₹ 0.35	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	16.54%	-8.84%	11.03%	22.28%
Category returns	13.54%	3.88%	14.83%	25.46%

Fund Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

service@tataamc.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.32	5.68%	32.36%	52.60%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.49	3.63%	31.32%	46.01%	₹174	0.98%	Moderately High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
Tata Retirement Savings Fund - Conservative Plan -... Hybrid Regular	₹31.86	2.40%	26.74%	37.61%	₹174	2.17%	Moderately High
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate

FAQs

What is the current NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹18.11 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹1,060.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan IDCW-Reinvestment?

Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of -8.84% (1 Year), 22.28% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan IDCW-Reinvestment?

Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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