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

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NAV: ₹ 18.2818 ↓ -2.08%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 2.19% -2.08% -0.96% 1.61% 2.39% 4.67% 15.02%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 48.45% 29.92% -4.59%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.51% -2.77% -4.28% 0.49% -11.82% 9.51% 1.86% 1.28% -0.27% 3.78%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
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%DCF
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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202618.2818 -2.08%
31 August, 202618.6708 0.54%
28 August, 202618.5708 0.1%
27 August, 202618.5516 0.17%
26 August, 202618.5201 0.33%
25 August, 202618.4583 0.73%
24 August, 202618.3243 0.27%
21 August, 202618.2754 0.17%
20 August, 202618.2446 0.26%
19 August, 202618.1979 -0.75%
18 August, 202618.3359 -0.15%
17 August, 202618.3626 0.31%
14 August, 202618.3059 -0.76%
13 August, 202618.4454 -0.45%
12 August, 202618.5281 1.06%
11 August, 202618.3331 -0.07%
10 August, 202618.3468 0.57%
7 August, 202618.2420 0.31%
6 August, 202618.1860 -0.13%
5 August, 202618.2098 -0.03%
4 August, 202618.2149 0.45%
3 August, 202618.1336 0.79%
31 July, 202617.9916 1.24%
30 July, 202617.7708 -0.55%
29 July, 202617.8698 0.93%
28 July, 202617.7053 -0.37%
27 July, 202617.7712 1.09%
24 July, 202617.5801 -0.19%
23 July, 202617.6132 -1.05%
22 July, 202617.8002

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan?
    The latest NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan is 18.2818 as on 1 September, 2026.
  • What are YTD (year to date) returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan?
    The YTD (year to date) returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan are 2.19% as on 1 September, 2026.
  • What are 1 year returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan?
    The 1 year returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan are 4.67% as on 1 September, 2026.
  • What are 3 year CAGR returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan?
    The 3 year annualized returns (CAGR) of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan are 15.02% as on 1 September, 2026.