Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan

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NAV: ₹ 17.7189 ↓ -0.79%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan -3.26% -0.79% -3.7% -5.71% -4.36% 1.16% 12.02%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 49.64% 30.84% -4%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.72% -4.22% 0.55% -11.77% 9.56% 1.92% 1.33% -0.22% 3.83% -4.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.05%

Equity

NameSymbol / ISINSectorWeight %Other links
LAURUS LABS LTDLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology6.32%
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01043)Capital Markets5.75%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks4.81%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment4.42%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment4.23%
BSE LTDBSE (INE118H01025)Capital Markets4.06%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components3.98%
HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment3.63%
NATIONAL ALUMINIUM CO. LTDNATIONALUM (INE139A01034)Non - Ferrous Metals3.35%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products3.32%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks2.68%
VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services2.55%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.25%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks2.25%DCF
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.21%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products2.16%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.13%
KEI INDUSTRIES LTDKEI (INE878B01027)Industrial Products2.09%
STEEL AUTHORITY INDIA LTDSAIL (INE114A01011)Ferrous Metals2.06%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.89%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services1.86%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment1.80%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)1.78%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.73%
FSN E COMMERCE VENTURES LTDNYKAA (INE388Y01029)Retailing1.68%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance1.65%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages1.54%
JSW ENERGY LTDJSWENERGY (INE121E01018)Power1.48%
NMDC LTDNMDC (INE584A01023)Minerals & Mining1.43%
LLOYDS METALS & ENERGY LTDLLOYDSME (INE281B01032)Minerals & Mining1.36%
ORACLE FINANCIALS SERVICES SOFT LTDOFSS (INE881D01027)IT - Software1.34%
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.24%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment1.23%
L&T FINANCE LTDLTF (INE498L01015)Finance1.22%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance1.19%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.18%
INDIAN BANKINDIANB (INE562A01011)Banks1.12%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)Capital Markets1.10%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks1.01%
OIL INDIA LTDOIL (INE274J01014)Oil1.01%
GMR AIRPORTS LTDGMRAIRPORT (INE776C01039)Transport Infrastructure0.91%
AIA ENGINEERING LTDAIAENG (INE212H01026)Industrial Products0.78%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.71%
ADANI TOTAL GAS LTDATGL (INE399L01023)Gas0.67%
AJANTA PHARMA LTDAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.64%
NLC INDIA LTDNLCINDIA (INE589A01014)Power0.60%
LINDE INDIA LTDLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.49%
BANK OF INDIABANKINDIA (INE084A01016)Banks0.46%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.46%
3M INDIA LTD3MINDIA (INE470A01017)Diversified0.24%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202617.7189 -0.79%
30 September, 202617.8601 -0.4%
29 September, 202617.9327 -0.39%
28 September, 202618.0028 -1.84%
25 September, 202618.3411 -0.32%
24 September, 202618.3992 -1.6%
23 September, 202618.6983 1.05%
22 September, 202618.5037 -0.14%
21 September, 202618.5290 -0.49%
18 September, 202618.6207 1.41%
17 September, 202618.3614 1.19%
16 September, 202618.1461 -0.05%
15 September, 202618.1557 -2.7%
11 September, 202618.6599 -0.11%
10 September, 202618.6811 -0.72%
9 September, 202618.8172 -0.02%
8 September, 202618.8211 0.82%
7 September, 202618.6686 -0.13%
4 September, 202618.6930 -0.36%
3 September, 202618.7606 0.26%
2 September, 202618.7127 -0.42%
1 September, 202618.7925 -2.08%
31 August, 202619.1921 0.54%
28 August, 202619.0884 0.11%
27 August, 202619.0683 0.17%
26 August, 202619.0357 0.34%
25 August, 202618.9718 0.73%
24 August, 202618.8338 0.27%
21 August, 202618.7826 0.17%
20 August, 202618.7506

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan?
    The latest NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan is 17.7189 as on 1 October, 2026.
  • What are YTD (year to date) returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan are -3.26% as on 1 October, 2026.
  • What are 1 year returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan?
    The 1 year returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan are 1.16% as on 1 October, 2026.
  • What are 3 year CAGR returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan are 12.02% as on 1 October, 2026.