Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW - Direct Plan

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  • (-0.39%)Nav, as on 07-07-2025

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  • Net Change on 07-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap150 Momentum 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 5.31 22.11 25.04 0.39 2,136.32
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 3.80 18.57 20.26 0.21 1,882.91
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 0.77 21.73 22.73 0.61 106.22

Fund Holdings as on 30-June-2025

  • MAX HEALTHCARE INSTITUTE LTD.

  • BSE LTD.

  • MAX FINANCIAL SERVICES LTD.

  • SUZLON ENERGY LTD.

  • SOLAR INDUSTRIES INDIA LTD.

  • COFORGE LTD.

  • PERSISTENT SYSTEMS LTD.

  • SRF LTD.

  • COROMANDEL INTERNATIONAL LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • FORTIS HEALTHCARE LTD.

  • ONE 97 COMMUNICATIONS LTD.

  • J K CEMENT LTD.

  • HITACHI ENERGY INDIA LTD.

  • AU SMALL FINANCE BANK LTD.

  • INDUS TOWERS LTD.

  • PB FINTECH LTD.

  • MAZAGON DOCK SHIPBUILDERS LTD

  • MARICO LTD.

  • SUNDARAM FINANCE LTD.

  • LLOYDS METALS & ENERGY LTD.

  • FEDERAL BANK LTD.

  • UPL LTD.

  • APL APOLLO TUBES LTD.

  • MUTHOOT FINANCE LTD.

  • LUPIN LTD.

  • FSN E COMMERCE VENTURES LTD

  • PAGE INDUSTRIES LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • BHARAT DYNAMICS LTD.

  • MRF LTD.

  • JUBILANT FOODWORKS LTD.

  • BHARTI HEXACOM LTD

  • BERGER PAINTS INDIA LTD.

  • ABBOTT INDIA LTD.

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD.

  • L&T FINANCE LTD.

  • INDIAN BANK

  • DALMIA BHARAT LTD.

  • K.P.R. MILL LTD.

  • INDRAPRASTHA GAS LTD.

  • IPCA LABORATORIES LTD.

  • UNO MINDA LTD.

  • KALYAN JEWELLERS INDIA LTD

  • CRISIL

  • RAIL VIKAS NIGAM LTD

  • BIOCON LTD.

  • GODREJ INDUSTRIES LTD

  • NET CURRENT LIABILITIES

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  • IT - Software

  • Hospital & Healthcare Services

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Fintech

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Electric Equipment

  • Bank - Private

  • Diamond & Jewellery

  • Chemicals

  • Air Conditioners

  • Telecommunication - Service Provider

  • Diesel Engines

  • Fertilizers

  • Finance - Asset Management

  • Cable

  • Refineries

  • Oil Exploration

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Ship Building

  • Industrial Gases & Fuels

  • Consumer Food

  • Auto Ancillary

  • Power Generation/Distribution

  • Finance - NBFC

  • Business Support

  • Bank - Public

  • Ratings

  • Finance - Housing

  • Defence

  • Engineering - Industrial Equipments

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Tata Nifty Midcap 150 Momentum 50 Index Fund

Scheme Analysis

Tata Nifty Midcap 150 Momentum 50 Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 20-Oct-2022 and currently has an AUM of ₹958.85 crore. Tata Nifty Midcap 150 Momentum 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap150 Momentum 50 - TRI as secondary index.

The NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund ended down ₹-0.07(-0.39%)yesterday to ₹18.5983.

Among its top 3 holdings the fund has exposure to MAX HEALTHCARE INSTITUTE LTD., and

The Tata Nifty Midcap 150 Momentum 50 Index Fund is managed by Rakesh Prajapati and Nitin Sharma.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782