Tata Nifty Midcap 150 Momentum 50 Index Fund
Tata Mutual Fund · Index Fund · Regular plan, growth option
NAV (₹), 2 Oct 2026
17.2287
1-day change
-0.79%
1Y return
0.5%
3Y CAGR
11.3%
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 (276 schemes) and “Factor: momentum” median (19)
| Period | Scheme | Category median | Factor: momentum median |
|---|---|---|---|
| 1 month | -5.8% | -6.5% | -5.0% |
| 3 months | -4.5% | -5.3% | -4.5% |
| 6 months | 7.6% | 5.2% | 7.6% |
| Year to date | -3.1% | -7.2% | -3.1% |
| 1 year | 0.5% | -3.6% | -1.4% |
| 3 years (CAGR) | 11.3% | 9.0% | 7.8% |
| 5 years (CAGR) | n/a | 6.8% | 8.3% |
| 7 years (CAGR) | n/a | 10.9% | n/a |
| 10 years (CAGR) | n/a | 10.5% | n/a |
| Since first NAV (CAGR) | 14.3% | – | – |
“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 | 6.7% | 6.8% |
| 3Y rolling median | 20.8% | 16.2% |
| 3Y rolling worst | 11.3% | 8.4% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 12.9% |
| 5Y rolling worst | n/a | 5.9% |
| 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.) | 20.2% | 17.6% |
| Sharpe ratio | 0.29 | 0.22 |
| Sortino ratio | 0.42 | 0.31 |
| 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 | −26.1% | −19.1% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.9% |
| Current drawdown | −13.5% | −11.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 1.17% |
| AUM, whole scheme (₹ crore) | 1,206 | 159 |
| 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) | 2.5% | 4.1% TRI |
| Return, 3 years (AMFI) | 11.6% | 13.5% TRI |
| Month-ends above category median (3Y CAGR) | 100% | 61% median |
| Month-ends in category top quartile (3Y) | 67% | 13% 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 Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -3.1% | n/a | – |
| 2025 | -4.8% | n/a | – |
| 2024 | 30.0% | n/a | – |
| 2023 | 48.7% | 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 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,284 | -4.2% |
| 3 years | ₹3,60,000 | ₹3,68,694 | 1.6% |
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: Regular · Growth
AMFI scheme code: 150741
ISIN: INF277KA1646
First NAV in MFIC data: 31 Oct 2022
History: 3.9 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | Index Fund | 1.00 | 11.8% |
| 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 |
| Bandhan 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 Regular plan (growth option) was ₹17.2287 on 2 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 276 Index Fund schemes (Regular plans).
- What returns has Tata Nifty Midcap 150 Momentum 50 Index Fund delivered?
- Over one year the NAV changed by 0.5%. The 3-year CAGR is 11.3% (category median 9.0%). 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 20.8%, the lowest was 11.3%, 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 26.1%.
- How volatile is Tata Nifty Midcap 150 Momentum 50 Index Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 20.2%, which is above the Index Fund category median of 17.6%.
- 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 ₹3,68,694 on 2 Oct 2026, an annualised return (XIRR) of 1.6%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- 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 11.6% 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 (Regular plans); it was in the top quarter at 67% of them. A typical scheme would show about 50%.
- 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 2 Oct 2026. Category medians use Regular 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.