Tata Nifty Midcap 150 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 41
Rating
Growth Option 11-06-2026
NAV ₹17.37(R) -1.02% ₹17.83(D) -1.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.45% 18.29% -% -% -%
Direct -4.87% 19.08% -% -% -%
Benchmark
SIP (XIRR) Regular -3.45% 5.81% -% -% -%
Direct -2.86% 6.52% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.29 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.32% -38.51% -24.68% - 15.18%
Fund AUM As on: 30/12/2025 1029 Cr
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 17.37
-0.1800
-1.0200%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 17.37
-0.1800
-1.0200%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 17.37
-0.1800
-1.0200%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan 17.83
-0.1800
-1.0100%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan 17.83
-0.1800
-1.0100%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan 17.83
-0.1800
-1.0100%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.69
-2.68
-12.82 | 2.98 197 | 240 Poor
3M Return % 3.22
1.24
-6.64 | 22.62 58 | 240 Very Good
6M Return % -2.20
-4.19
-26.63 | 21.10 104 | 238 Good
1Y Return % -5.45
-3.46
-28.85 | 49.87 126 | 216 Average
3Y Return % 18.29
12.37
0.12 | 31.75 19 | 109 Very Good
1Y SIP Return % -3.45
-4.83
-33.44 | 53.11 94 | 211 Good
3Y SIP Return % 5.81
4.89
-13.75 | 35.76 37 | 104 Good
Standard Deviation 19.32
13.58
0.49 | 22.47 89 | 102 Poor
Semi Deviation 15.18
10.42
0.33 | 16.92 89 | 102 Poor
Max Drawdown % -24.68
-16.43
-31.62 | 0.00 81 | 102 Poor
VaR 1 Y % -38.51
-21.49
-38.54 | 0.00 101 | 102 Poor
Average Drawdown % -9.32
-7.11
-14.55 | 0.00 81 | 102 Poor
Sharpe Ratio 0.63
0.63
-0.17 | 2.35 34 | 102 Good
Sterling Ratio 0.54
0.50
0.04 | 1.20 35 | 102 Good
Sortino Ratio 0.29
0.36
-0.02 | 1.97 34 | 102 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.64 -2.61 -12.79 | 3.02 205 | 248 Poor
3M Return % 3.38 1.39 -6.52 | 22.79 61 | 248 Very Good
6M Return % -1.90 -3.89 -26.40 | 21.41 108 | 245 Good
1Y Return % -4.87 -2.95 -28.47 | 50.61 125 | 217 Average
3Y Return % 19.08 12.89 0.63 | 32.35 19 | 109 Very Good
1Y SIP Return % -2.86 -4.36 -33.00 | 53.87 94 | 212 Good
3Y SIP Return % 6.52 5.28 -13.26 | 36.38 36 | 105 Good
Standard Deviation 19.32 13.58 0.49 | 22.47 89 | 102 Poor
Semi Deviation 15.18 10.42 0.33 | 16.92 89 | 102 Poor
Max Drawdown % -24.68 -16.43 -31.62 | 0.00 81 | 102 Poor
VaR 1 Y % -38.51 -21.49 -38.54 | 0.00 101 | 102 Poor
Average Drawdown % -9.32 -7.11 -14.55 | 0.00 81 | 102 Poor
Sharpe Ratio 0.63 0.63 -0.17 | 2.35 34 | 102 Good
Sterling Ratio 0.54 0.50 0.04 | 1.20 35 | 102 Good
Sortino Ratio 0.29 0.36 -0.02 | 1.97 34 | 102 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Nifty Midcap 150 Momentum 50 Index Fund NAV Regular Growth Tata Nifty Midcap 150 Momentum 50 Index Fund NAV Direct Growth
11-06-2026 17.3726 17.8342
10-06-2026 17.5508 18.0168
09-06-2026 17.7846 18.2565
08-06-2026 17.5126 17.977
05-06-2026 17.8445 18.3168
04-06-2026 17.8779 18.3508
03-06-2026 17.799 18.2695
02-06-2026 17.8278 18.2988
01-06-2026 17.8548 18.3262
29-05-2026 18.1779 18.6569
27-05-2026 18.3875 18.8714
26-05-2026 18.2646 18.745
25-05-2026 18.1828 18.6608
22-05-2026 17.9683 18.4397
21-05-2026 17.9251 18.3951
20-05-2026 17.9401 18.4102
19-05-2026 17.8051 18.2713
18-05-2026 17.7089 18.1724
15-05-2026 17.7625 18.2265
14-05-2026 17.8619 18.3281
13-05-2026 17.6366 18.0967
12-05-2026 17.5688 18.0268
11-05-2026 18.0383 18.5083

Fund Launch Date: 20/Oct/2022
Fund Category: Index Fund
Investment 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.
Fund Description: An open-ended scheme replicating/tracking NIFTY Midcap 150 Momentum 50 Index
Fund Benchmark: Nifty Midcap150 Momentum 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.