Tata Nifty Midcap 150 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 57
Rating
Growth Option 23-01-2026
NAV ₹16.93(R) -1.81% ₹17.34(D) -1.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.87% 21.44% -% -% -%
Direct -0.26% 22.29% -% -% -%
Benchmark
SIP (XIRR) Regular -4.5% 10.28% -% -% -%
Direct -3.9% 11.07% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.41 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.83% -25.36% -24.68% - 13.7%
Fund AUM As on: 30/06/2025 863 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 16.93
-0.3100
-1.8100%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 16.93
-0.3100
-1.8100%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 16.93
-0.3100
-1.8100%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan 17.34
-0.3200
-1.8100%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan 17.34
-0.3200
-1.8100%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan 17.34
-0.3200
-1.8100%

Review Date: 23-01-2026

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 % -6.40
-4.06
-14.51 | 2.67 125 | 147 Poor
3M Return % -5.01
-3.62
-19.74 | 7.19 113 | 147 Poor
6M Return % -6.50
-2.30
-22.15 | 16.80 118 | 147 Poor
1Y Return % -0.87
5.22
-14.13 | 23.10 114 | 146 Poor
3Y Return % 21.44
14.18
7.06 | 33.92 8 | 101 Very Good
1Y SIP Return % -4.50
1.33
-29.98 | 37.99 119 | 144 Poor
3Y SIP Return % 10.28
9.44
5.11 | 28.16 37 | 99 Good
Standard Deviation 17.83
12.15
0.68 | 20.30 90 | 99 Poor
Semi Deviation 13.70
8.91
0.46 | 14.48 90 | 99 Poor
Max Drawdown % -24.68
-15.81
-29.16 | 0.00 79 | 99 Poor
VaR 1 Y % -25.36
-15.30
-29.82 | 0.00 83 | 99 Poor
Average Drawdown % -8.02
-5.98
-13.66 | 0.00 71 | 99 Average
Sharpe Ratio 0.89
0.88
0.26 | 2.03 28 | 99 Good
Sterling Ratio 0.64
0.61
0.34 | 1.21 32 | 99 Good
Sortino Ratio 0.41
0.48
0.15 | 1.37 35 | 99 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.35 -4.02 -14.47 | 2.72 128 | 149 Poor
3M Return % -4.86 -3.48 -19.61 | 7.33 115 | 149 Poor
6M Return % -6.21 -2.02 -21.90 | 17.07 121 | 149 Poor
1Y Return % -0.26 5.71 -13.57 | 23.67 116 | 148 Poor
3Y Return % 22.29 14.70 7.27 | 34.53 8 | 101 Very Good
1Y SIP Return % -3.90 1.85 -29.51 | 38.63 121 | 146 Poor
3Y SIP Return % 11.07 9.95 5.32 | 28.73 37 | 99 Good
Standard Deviation 17.83 12.15 0.68 | 20.30 90 | 99 Poor
Semi Deviation 13.70 8.91 0.46 | 14.48 90 | 99 Poor
Max Drawdown % -24.68 -15.81 -29.16 | 0.00 79 | 99 Poor
VaR 1 Y % -25.36 -15.30 -29.82 | 0.00 83 | 99 Poor
Average Drawdown % -8.02 -5.98 -13.66 | 0.00 71 | 99 Average
Sharpe Ratio 0.89 0.88 0.26 | 2.03 28 | 99 Good
Sterling Ratio 0.64 0.61 0.34 | 1.21 32 | 99 Good
Sortino Ratio 0.41 0.48 0.15 | 1.37 35 | 99 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 16.9328 17.3415
22-01-2026 17.2457 17.6616
21-01-2026 16.9973 17.407
20-01-2026 17.207 17.6214
19-01-2026 17.6254 18.0496
16-01-2026 17.6136 18.0366
14-01-2026 17.5173 17.9374
13-01-2026 17.4391 17.8571
12-01-2026 17.4793 17.898
09-01-2026 17.5345 17.9535
08-01-2026 17.6908 18.1133
07-01-2026 18.0288 18.4591
06-01-2026 17.9845 18.4133
05-01-2026 18.0183 18.4476
02-01-2026 18.0195 18.4479
01-01-2026 17.8907 18.3158
31-12-2025 17.7846 18.2069
30-12-2025 17.6183 18.0363
29-12-2025 17.8647 18.2883
26-12-2025 17.9319 18.3561
24-12-2025 18.0005 18.4258
23-12-2025 18.09 18.5171

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.