Tata Nifty Midcap 150 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 41
Rating
Growth Option 27-04-2026
NAV ₹17.72(R) +0.81% ₹18.18(D) +0.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.64% 22.43% -% -% -%
Direct 6.3% 23.25% -% -% -%
Benchmark
SIP (XIRR) Regular 3.12% 9.33% -% -% -%
Direct 3.76% 10.07% -% -% -%
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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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
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ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 17.72
0.1400
0.8100%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 17.72
0.1400
0.8100%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 17.72
0.1400
0.8100%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan 18.18
0.1500
0.8100%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan 18.18
0.1500
0.8100%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan 18.18
0.1500
0.8100%

Review Date: 27-04-2026

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 % 10.01
8.50
-1.20 | 19.83 89 | 239 Good
3M Return % 3.86
0.59
-24.44 | 16.59 83 | 239 Good
6M Return % -0.81
-3.21
-19.14 | 13.71 83 | 232 Good
1Y Return % 5.64
4.80
-18.84 | 43.29 103 | 206 Good
3Y Return % 22.43
15.00
3.46 | 26.46 16 | 104 Very Good
1Y SIP Return % 3.12
1.48
-29.93 | 35.37 98 | 202 Good
3Y SIP Return % 9.33
7.58
-10.70 | 26.12 31 | 102 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 : April 27, 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 % 10.07 8.52 -1.14 | 19.89 92 | 247 Good
3M Return % 4.02 0.76 -24.32 | 16.76 86 | 247 Good
6M Return % -0.50 -2.93 -18.87 | 14.01 86 | 239 Good
1Y Return % 6.30 5.36 -18.32 | 44.04 97 | 207 Good
3Y Return % 23.25 15.53 3.99 | 27.15 16 | 104 Very Good
1Y SIP Return % 3.76 1.72 -29.45 | 36.21 92 | 201 Good
3Y SIP Return % 10.07 8.07 -10.20 | 26.79 31 | 101 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 : April 27, 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
27-04-2026 17.7216 18.1791
24-04-2026 17.5796 18.0326
23-04-2026 17.7261 18.1826
22-04-2026 17.8021 18.2603
21-04-2026 17.8107 18.2688
20-04-2026 17.7179 18.1733
17-04-2026 17.7284 18.1832
16-04-2026 17.5209 17.9701
15-04-2026 17.528 17.977
13-04-2026 17.2411 17.6823
10-04-2026 17.4416 17.887
09-04-2026 17.0794 17.5153
08-04-2026 17.0422 17.4768
07-04-2026 16.1928 16.6055
06-04-2026 16.2235 16.6367
02-04-2026 15.9251 16.3297
01-04-2026 16.006 16.4124
30-03-2026 15.6255 16.0216
27-03-2026 16.1089 16.5165

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.