Tata Nifty Midcap 150 Momentum 50 Index Fund
Tata Mutual Fund · Index Fund · Direct plan, growth option
NAV (₹), 1 Oct 2026
17.7189
1-day change
-0.79%
1Y return
1.2%
3Y CAGR
12.0%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 31 Oct 2022 to 1 Oct 2026
Returns vs Index Fund median (265 schemes) and “Factor: momentum” median (17)
| Period | Scheme | Category median | Factor: momentum median |
|---|---|---|---|
| 1 month | -5.7% | -6.5% | -5.0% |
| 3 months | -4.4% | -5.1% | -4.4% |
| 6 months | 8.0% | 5.5% | 8.0% |
| Year to date | -2.7% | -6.8% | -2.7% |
| 1 year | 1.2% | -3.0% | -0.9% |
| 3 years (CAGR) | 12.0% | 8.7% | 8.3% |
| 5 years (CAGR) | n/a | 7.6% | 8.8% |
| 7 years (CAGR) | n/a | 11.1% | n/a |
| 10 years (CAGR) | n/a | 10.9% | n/a |
| Since first NAV (CAGR) | 15.1% | – | – |
“Factor: momentum” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.4% | 7.2% |
| 3Y rolling median | 21.7% | 16.3% |
| 3Y rolling worst | 12.0% | 8.4% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 13.7% |
| 5Y rolling worst | n/a | 6.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 20.3% | 17.3% |
| Sharpe ratio | 0.33 | 0.21 |
| Sortino ratio | 0.48 | 0.30 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −25.9% | −18.8% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.6% |
| Current drawdown | −12.5% | −11.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.35% a year and the Direct plan's 0.82%, a gap of 0.53%; over the last 3 years the Direct plan returned 0.73 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹12,80,149.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| 1 Nitin Sharma | 1 Primary , FM-2 Assistant Fund Manager | n/a |
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. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Stated asset allocation: Securities covered by NIFTY Midcap 150 Momentum 50 Index 95 - 100, Debt and Money market instruments including units of mutual fund 0 - 5. The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.
Benchmark (tier 1): NIFTY Midcap 150 Momentum 50 Index (TRI)
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 application: ₹5,000
Allotment date: 20 Oct 2022
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.82% | 0.46% |
| AUM, whole scheme (₹ crore) | 1,206 | 175 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 3.2% | 4.1% TRI |
| Return, 3 years (AMFI) | 12.3% | 13.5% TRI |
| Month-ends above category median (3Y CAGR) | 100% | 61% median |
| Month-ends in category top quartile (3Y) | 75% | 16% median |
Official benchmark: NIFTY Midcap 150 Momentum 50 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -2.7% | n/a | – |
| 2025 | -4.2% | n/a | – |
| 2024 | 30.9% | n/a | – |
| 2023 | 49.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,669 | -3.6% |
| 3 years | ₹3,60,000 | ₹3,72,418 | 2.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Tata Mutual Fund
Category: Index Fund
Plan / option: Direct · Growth
AMFI scheme code: 150738
ISIN: INF277KA1612
First NAV in MFIC data: 31 Oct 2022
History: 3.9 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | Index Fund | 1.00 | n/a |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | Index Fund | 1.00 | 12.6% |
| Tata Nifty200 Alpha 30 Index Fund | Index Fund | 0.99 | n/a |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | Domestic FoF | 0.98 | n/a |
| Bandhan Nifty Alpha 50 Index Fund | Index Fund | 0.98 | n/a |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | Index Fund | 0.97 | n/a |
Questions about Tata Nifty Midcap 150 Momentum 50 Index Fund
- What is the latest NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund?
- The NAV of the Direct plan (growth option) was ₹17.7189 on 1 Oct 2026, as published by AMFI.
- Which category is Tata Nifty Midcap 150 Momentum 50 Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 265 Index Fund schemes (Direct plans).
- What returns has Tata Nifty Midcap 150 Momentum 50 Index Fund delivered?
- Over one year the NAV changed by 1.2%. The 3-year CAGR is 12.0% (category median 8.7%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 21.7%, the lowest was 12.0%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Tata Nifty Midcap 150 Momentum 50 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 25.9%.
- How volatile is Tata Nifty Midcap 150 Momentum 50 Index Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 20.3%, which is above the Index Fund category median of 17.3%.
- What would a monthly SIP in Tata Nifty Midcap 150 Momentum 50 Index Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,72,418 on 1 Oct 2026, an annualised return (XIRR) of 2.2%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Tata Nifty Midcap 150 Momentum 50 Index Fund?
- The total expense ratio of the Direct plan is 0.82% a year, as disclosed to AMFI (median of Index Fund Direct plans: 0.46%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Tata Nifty Midcap 150 Momentum 50 Index Fund?
- Assets under management of the whole scheme were ₹1,206 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Tata Nifty Midcap 150 Momentum 50 Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Tata Nifty Midcap 150 Momentum 50 Index Fund and how has it compared?
- Its official benchmark is the NIFTY Midcap 150 Momentum 50 TRI. Over 3 years AMFI reports a return of 12.3% for this plan against 13.5% for the benchmark total return index. Past performance does not indicate future results.
- How often has Tata Nifty Midcap 150 Momentum 50 Index Fund beaten its category?
- At 100% of the 12 month-ends compared over the last 10 years, its 3-year return was above the median of Index Fund schemes (Direct plans); it was in the top quarter at 75% of them. A typical scheme would show about 50%.
- Who manages Tata Nifty Midcap 150 Momentum 50 Index Fund?
- According to its Scheme Summary Document, Tata Nifty Midcap 150 Momentum 50 Index Fund is managed by 1 Nitin Sharma.
- What is the exit load of Tata Nifty Midcap 150 Momentum 50 Index Fund?
- As stated in its scheme documents: 1. On or before 30 days from the date of allotment: 0.50% 2. After 30 days from the date of allotment: NIL. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Tata Nifty Midcap 150 Momentum 50 Index Fund?
- The minimum application amount is ₹5,000. SIP details: SIP-- 150, 1000, 1000, 1500, 150, 150 ;STP --500, 500, 500, 500 ;SWP --500, 500, 500, 500.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 1.2% and the Regular plan's by 0.5%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.