Tata Nifty Midcap 150 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 50
Rating
Growth Option 19-10-2026
NAV ₹17.07(R) -0.82% ₹17.57(D) -0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.74% 11.14% -% -% -%
Direct -4.16% 11.86% -% -% -%
Benchmark
SIP (XIRR) Regular -7.5% 0.27% -% -% -%
Direct -6.93% 0.92% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 17.07
-0.1400
-0.8200%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 17.07
-0.1400
-0.8200%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 17.07
-0.1400
-0.8200%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan 17.57
-0.1400
-0.8200%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan 17.57
-0.1400
-0.8200%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan 17.57
-0.1400
-0.8200%

Review Date: 19-10-2026

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 % -5.24
-5.62
-6.29 | -3.88 5 | 20 Very Good
3M Return % -4.58
-6.54
-7.15 | -4.56 3 | 20 Very Good
6M Return % -3.63
-2.64
-3.63 | -1.43 20 | 20 Poor
1Y Return % -4.74
-3.02
-6.97 | -0.69 16 | 18 Poor
3Y Return % 11.14
10.95
6.26 | 12.60 9 | 11 Average
1Y SIP Return % -7.50
-7.98
-19.77 | -5.36 14 | 18 Average
3Y SIP Return % 0.27
2.03
-0.78 | 4.65 9 | 11 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 : Oct. 19, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.20 -5.59 -6.24 | -3.85 5 | 21 Very Good
3M Return % -4.44 -6.42 -7.00 | -4.40 3 | 21 Very Good
6M Return % -3.34 -2.33 -3.34 | -1.07 21 | 21 Poor
1Y Return % -4.16 -2.38 -6.50 | 0.02 17 | 19 Poor
3Y Return % 11.86 11.62 6.81 | 13.45 9 | 11 Average
1Y SIP Return % -6.93 -7.30 -19.16 | -4.67 15 | 19 Average
3Y SIP Return % 0.92 2.66 -0.25 | 5.48 9 | 11 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 : Oct. 19, 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
19-10-2026 17.0748 17.5658
16-10-2026 17.2165 17.7106
15-10-2026 17.2296 17.7238
14-10-2026 17.3836 17.882
13-10-2026 17.4014 17.8999
12-10-2026 17.3657 17.863
09-10-2026 17.3139 17.8088
08-10-2026 17.1014 17.5899
07-10-2026 17.54 18.0408
06-10-2026 17.5893 18.0911
05-10-2026 17.3434 17.8379
01-10-2026 17.2287 17.7189
30-09-2026 17.3664 17.8601
29-09-2026 17.4373 17.9327
28-09-2026 17.5057 18.0028
25-09-2026 17.8355 18.3411
24-09-2026 17.8924 18.3992
23-09-2026 18.1835 18.6983
22-09-2026 17.9946 18.5037
21-09-2026 18.0195 18.529

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.