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

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NAV: ₹ 18.7826 ↑ 0.17%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan 2.55% 0.17% -0.16% 1.75% 2.11% 3.18% 17.02%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.18% 2.56% -2.72% -4.22% 0.55% -11.77% 9.56% 1.92% 1.33% -0.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.19% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.19%

Equity

NameSymbol / ISINSectorWeight %
LAURUS LABS LTDLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology6.23%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks5.03%
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01043)Capital Markets4.73%
BSE LTDBSE (INE118H01025)Capital Markets4.68%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components4.32%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment4.27%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment4.23%
HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment3.59%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products3.33%
NATIONAL ALUMINIUM CO. LTDNATIONALUM (INE139A01034)Non - Ferrous Metals3.19%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks2.69%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.54%
VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services2.40%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products2.38%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks2.32%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.15%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services2.01%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.99%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.98%
KEI INDUSTRIES LTDKEI (INE878B01027)Industrial Products1.89%
STEEL AUTHORITY INDIA LTDSAIL (INE114A01011)Ferrous Metals1.85%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.70%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance1.69%
FSN E COMMERCE VENTURES LTDNYKAA (INE388Y01029)Retailing1.67%
JSW ENERGY LTDJSWENERGY (INE121E01018)Power1.64%
LLOYDS METALS & ENERGY LTDLLOYDSME (INE281B01032)Minerals & Mining1.61%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages1.55%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment1.52%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)1.45%
NMDC LTDNMDC (INE584A01023)Minerals & Mining1.44%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment1.41%
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.34%
ORACLE FINANCIALS SERVICES SOFT LTDOFSS (INE881D01027)IT - Software1.24%
L&T FINANCE LTDLTF (INE498L01015)Finance1.23%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance1.17%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)Capital Markets1.14%
INDIAN BANKINDIANB (INE562A01011)Banks1.08%
GMR AIRPORTS LTDGMRAIRPORT (INE776C01039)Transport Infrastructure1.06%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks1.01%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.00%
OIL INDIA LTDOIL (INE274J01014)Oil0.99%
AIA ENGINEERING LTDAIAENG (INE212H01026)Industrial Products0.87%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.75%
ADANI TOTAL GAS LTDATGL (INE399L01023)Gas0.73%
NLC INDIA LTDNLCINDIA (INE589A01014)Power0.69%
AJANTA PHARMA LTDAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.64%
LINDE INDIA LTDLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.54%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.50%
BANK OF INDIABANKINDIA (INE084A01016)Banks0.47%
3M INDIA LTD3MINDIA (INE470A01017)Diversified0.26%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202618.7826 0.17%
20 August, 202618.7506 0.26%
19 August, 202618.7023 -0.75%
18 August, 202618.8439 -0.14%
17 August, 202618.8710 0.31%
14 August, 202618.8118 -0.75%
13 August, 202618.9548 -0.44%
12 August, 202619.0395 1.07%
11 August, 202618.8388 -0.07%
10 August, 202618.8526 0.58%
7 August, 202618.7440 0.31%
6 August, 202618.6862 -0.13%
5 August, 202618.7103 -0.03%
4 August, 202618.7152 0.45%
3 August, 202618.6314 0.79%
31 July, 202618.4846 1.24%
30 July, 202618.2574 -0.55%
29 July, 202618.3589 0.93%
28 July, 202618.1896 -0.37%
27 July, 202618.2570 1.09%
24 July, 202618.0597 -0.19%
23 July, 202618.0935 -1.05%
22 July, 202618.2853 -0.95%
21 July, 202618.4600 0.43%
20 July, 202618.3813 0.68%
17 July, 202618.2576 -0.88%
16 July, 202618.4197 -0.55%
15 July, 202618.5222 0.46%
14 July, 202618.4371 -0.18%
13 July, 202618.4696

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 18.7826 as on 21 August, 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 2.55% as on 21 August, 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 3.18% as on 21 August, 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 17.02% as on 21 August, 2026.