Tata Nifty Midcap 150 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 72
Rating
Growth Option 04-12-2025
NAV ₹17.93(R) -1.59% ₹18.35(D) -1.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.37% 20.25% -% -% -%
Direct -5.79% 21.11% -% -% -%
Benchmark
SIP (XIRR) Regular 7.18% 16.21% -% -% -%
Direct 7.84% 17.03% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.36 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.09% -25.36% -24.68% - 13.77%
Fund AUM As on: 30/06/2025 863 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 17.93
-0.2900
-1.5900%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 17.93
-0.2900
-1.5900%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 17.93
-0.2900
-1.5900%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan 18.35
-0.3000
-1.5800%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan 18.35
-0.3000
-1.5800%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan 18.35
-0.3000
-1.5800%

Review Date: 04-12-2025

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 % -0.02
0.25
-7.49 | 8.69 89 | 143 Average
3M Return % 3.22
3.48
-5.40 | 9.73 81 | 143 Average
6M Return % 0.10
3.77
-11.71 | 20.00 120 | 143 Poor
1Y Return % -6.37
2.09
-18.02 | 21.75 116 | 142 Poor
3Y Return % 20.25
13.96
7.08 | 28.24 13 | 98 Very Good
1Y SIP Return % 7.18
10.67
-7.04 | 34.19 84 | 140 Average
3Y SIP Return % 16.21
13.09
7.15 | 26.30 14 | 96 Very Good
Standard Deviation 18.09
11.94
0.54 | 20.24 89 | 96 Poor
Semi Deviation 13.77
8.76
0.35 | 14.61 89 | 96 Poor
Max Drawdown % -24.68
-15.16
-29.16 | 0.00 79 | 96 Poor
VaR 1 Y % -25.36
-15.13
-29.82 | 0.00 82 | 96 Poor
Average Drawdown % -9.39
-6.40
-14.65 | 0.00 78 | 96 Poor
Sharpe Ratio 0.75
0.90
0.11 | 2.28 42 | 96 Good
Sterling Ratio 0.58
0.62
0.26 | 1.61 45 | 96 Good
Sortino Ratio 0.36
0.50
0.09 | 1.81 46 | 96 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.03 0.31 -7.45 | 8.75 92 | 145 Average
3M Return % 3.38 3.62 -5.25 | 9.93 84 | 145 Average
6M Return % 0.41 4.04 -11.41 | 20.33 122 | 145 Poor
1Y Return % -5.79 2.55 -17.49 | 22.37 118 | 144 Poor
3Y Return % 21.11 14.48 7.29 | 28.93 13 | 98 Very Good
1Y SIP Return % 7.84 11.21 -6.45 | 34.90 82 | 142 Average
3Y SIP Return % 17.03 13.60 7.36 | 26.97 14 | 96 Very Good
Standard Deviation 18.09 11.94 0.54 | 20.24 89 | 96 Poor
Semi Deviation 13.77 8.76 0.35 | 14.61 89 | 96 Poor
Max Drawdown % -24.68 -15.16 -29.16 | 0.00 79 | 96 Poor
VaR 1 Y % -25.36 -15.13 -29.82 | 0.00 82 | 96 Poor
Average Drawdown % -9.39 -6.40 -14.65 | 0.00 78 | 96 Poor
Sharpe Ratio 0.75 0.90 0.11 | 2.28 42 | 96 Good
Sterling Ratio 0.58 0.62 0.26 | 1.61 45 | 96 Good
Sortino Ratio 0.36 0.50 0.09 | 1.81 46 | 96 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 17.9331 18.3506
03-12-2025 17.9696 18.3876
02-12-2025 18.2223 18.6459
01-12-2025 18.2912 18.7161
28-11-2025 18.3205 18.7452
27-11-2025 18.3278 18.7523
26-11-2025 18.3449 18.7695
25-11-2025 18.09 18.5083
24-11-2025 18.0608 18.4781
21-11-2025 18.1444 18.5628
20-11-2025 18.339 18.7615
19-11-2025 18.3104 18.732
18-11-2025 18.2199 18.639
17-11-2025 18.3476 18.7694
14-11-2025 18.2047 18.6223
13-11-2025 18.134 18.5497
12-11-2025 18.2203 18.6376
11-11-2025 18.0718 18.4854
10-11-2025 17.9951 18.4067
07-11-2025 17.9569 18.3667
06-11-2025 17.8146 18.2208
04-11-2025 17.9369 18.3453

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.