Tata Nifty Midcap 150 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 50
Rating
Growth Option 24-07-2026
NAV ₹17.58(R) -0.19% ₹18.06(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.42% 16.38% -% -% -%
Direct -1.82% 17.15% -% -% -%
Benchmark
SIP (XIRR) Regular -0.7% 4.88% -% -% -%
Direct -0.09% 5.58% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.3 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.06% -38.51% -24.68% - 15.26%
Fund AUM As on: 30/12/2025 1029 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 17.58
-0.0300
-0.1900%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 17.58
-0.0300
-0.1900%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 17.58
-0.0300
-0.1900%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan 18.06
-0.0300
-0.1900%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan 18.06
-0.0300
-0.1900%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan 18.06
-0.0300
-0.1900%

Review Date: 24-07-2026

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 % -4.05
-0.46
-4.55 | 7.03 271 | 274 Poor
3M Return % 0.00
2.23
-12.43 | 14.14 209 | 265 Poor
6M Return % 3.03
2.08
-25.31 | 22.25 116 | 254 Good
1Y Return % -2.42
0.38
-24.71 | 34.53 153 | 233 Average
3Y Return % 16.38
11.78
-0.21 | 28.43 33 | 112 Good
1Y SIP Return % -0.70
1.84
-25.26 | 29.58 138 | 228 Average
3Y SIP Return % 4.88
6.11
-11.80 | 27.37 66 | 108 Average
Standard Deviation 20.06
14.64
0.55 | 22.91 90 | 110 Poor
Semi Deviation 15.26
10.77
0.37 | 17.17 97 | 110 Poor
Max Drawdown % -24.68
-17.10
-37.89 | 0.00 86 | 110 Poor
VaR 1 Y % -38.51
-22.25
-38.54 | 0.00 109 | 110 Poor
Average Drawdown % 9.32
7.28
0.00 | 14.99 24 | 110 Very Good
Sharpe Ratio 0.61
0.56
-0.34 | 2.15 35 | 110 Good
Sterling Ratio 0.54
0.49
-0.05 | 1.48 36 | 110 Good
Sortino Ratio 0.30
0.33
-0.09 | 1.81 35 | 110 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.00 -0.43 -4.51 | 7.07 282 | 285 Poor
3M Return % 0.15 2.36 -12.33 | 14.29 213 | 276 Poor
6M Return % 3.34 2.37 -25.07 | 22.62 113 | 263 Good
1Y Return % -1.82 0.91 -24.29 | 35.19 157 | 235 Average
3Y Return % 17.15 12.30 0.46 | 29.02 33 | 112 Good
1Y SIP Return % -0.09 2.27 -24.86 | 30.22 139 | 230 Average
3Y SIP Return % 5.58 6.54 -11.15 | 27.98 65 | 108 Average
Standard Deviation 20.06 14.64 0.55 | 22.91 90 | 110 Poor
Semi Deviation 15.26 10.77 0.37 | 17.17 97 | 110 Poor
Max Drawdown % -24.68 -17.10 -37.89 | 0.00 86 | 110 Poor
VaR 1 Y % -38.51 -22.25 -38.54 | 0.00 109 | 110 Poor
Average Drawdown % 9.32 7.28 0.00 | 14.99 24 | 110 Very Good
Sharpe Ratio 0.61 0.56 -0.34 | 2.15 35 | 110 Good
Sterling Ratio 0.54 0.49 -0.05 | 1.48 36 | 110 Good
Sortino Ratio 0.30 0.33 -0.09 | 1.81 35 | 110 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 17.5801 18.0597
23-07-2026 17.6132 18.0935
22-07-2026 17.8002 18.2853
21-07-2026 17.9706 18.46
20-07-2026 17.8942 18.3813
17-07-2026 17.7747 18.2576
16-07-2026 17.9328 18.4197
15-07-2026 18.0329 18.5222
14-07-2026 17.9504 18.4371
13-07-2026 17.9823 18.4696
10-07-2026 17.9905 18.4772
09-07-2026 17.7633 18.2435
08-07-2026 17.5036 17.9766
07-07-2026 17.6691 18.1462
06-07-2026 17.8902 18.3729
03-07-2026 17.8126 18.2924
02-07-2026 18.0129 18.4978
01-07-2026 18.0404 18.5257
30-06-2026 18.0838 18.57
29-06-2026 18.0599 18.5451
25-06-2026 18.2475 18.7366
24-06-2026 18.3216 18.8124

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.