Tata Nifty Midcap 150 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 50
Rating
Growth Option 19-08-2026
NAV ₹18.2(R) -0.75% ₹18.7(D) -0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.26% 16.09% -% -% -%
Direct 2.89% 16.86% -% -% -%
Benchmark
SIP (XIRR) Regular 4.71% 6.22% -% -% -%
Direct 5.34% 6.91% -% -% -%
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
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 18.2
-0.1400
-0.7500%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 18.2
-0.1400
-0.7500%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 18.2
-0.1400
-0.7500%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan 18.7
-0.1400
-0.7500%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan 18.7
-0.1400
-0.7500%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan 18.7
-0.1400
-0.7500%

Review Date: 19-08-2026

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 % 1.70
1.22
0.90 | 2.11 5 | 18 Very Good
3M Return % 2.21
4.01
2.21 | 4.92 18 | 18 Poor
6M Return % 2.51
6.02
2.51 | 7.96 18 | 18 Poor
1Y Return % 2.26
6.60
1.45 | 11.25 14 | 16 Poor
3Y Return % 16.09
15.60
10.45 | 17.88 7 | 9 Average
1Y SIP Return % 4.71
9.65
4.71 | 13.51 16 | 16 Poor
3Y SIP Return % 6.22
8.88
5.71 | 12.21 7 | 9 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 : Aug. 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.75 1.26 0.97 | 2.14 5 | 19 Very Good
3M Return % 2.36 4.18 2.36 | 5.05 19 | 19 Poor
6M Return % 2.82 6.39 2.82 | 8.28 19 | 19 Poor
1Y Return % 2.89 7.26 1.91 | 12.00 14 | 16 Poor
3Y Return % 16.86 16.30 10.99 | 18.75 7 | 9 Average
1Y SIP Return % 5.34 10.32 5.34 | 14.25 16 | 16 Poor
3Y SIP Return % 6.91 9.53 6.23 | 13.07 7 | 9 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 : Aug. 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
19-08-2026 18.1979 18.7023
18-08-2026 18.3359 18.8439
17-08-2026 18.3626 18.871
14-08-2026 18.3059 18.8118
13-08-2026 18.4454 18.9548
12-08-2026 18.5281 19.0395
11-08-2026 18.3331 18.8388
10-08-2026 18.3468 18.8526
07-08-2026 18.242 18.744
06-08-2026 18.186 18.6862
05-08-2026 18.2098 18.7103
04-08-2026 18.2149 18.7152
03-08-2026 18.1336 18.6314
31-07-2026 17.9916 18.4846
30-07-2026 17.7708 18.2574
29-07-2026 17.8698 18.3589
28-07-2026 17.7053 18.1896
27-07-2026 17.7712 18.257
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

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.