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

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NAV: ₹ 17.1610 ↑ 1.04%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan -4.08% 1.04% 3.68% -0.39% -4.62% -3.83% 11.84%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.28% 0.49% -11.82% 9.51% 1.86% 1.28% -0.27% 3.78% -5.01% -0.39%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 202617.1610 1.04%
30 October, 202616.9839 -0.6%
29 October, 202617.0872 1.14%
28 October, 202616.8938 0.65%
27 October, 202616.7844 1.41%
26 October, 202616.5517 2%
23 October, 202616.2266 -2.05%
22 October, 202616.5668 -0.93%
21 October, 202616.7224 -2.06%
19 October, 202617.0748 -0.82%
16 October, 202617.2165 -0.08%
15 October, 202617.2296 -0.89%
14 October, 202617.3836 -0.1%
13 October, 202617.4014 0.21%
12 October, 202617.3657 0.3%
9 October, 202617.3139 1.24%
8 October, 202617.1014 -2.5%
7 October, 202617.5400 -0.28%
6 October, 202617.5893 1.42%
5 October, 202617.3434 0.67%
1 October, 202617.2287 -0.79%
30 September, 202617.3664 -0.41%
29 September, 202617.4373 -0.39%
28 September, 202617.5057 -1.85%
25 September, 202617.8355 -0.32%
24 September, 202617.8924 -1.6%
23 September, 202618.1835 1.05%
22 September, 202617.9946 -0.14%
21 September, 202618.0195 -0.5%
18 September, 202618.1095

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 17.1610 as on 2 November, 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 -4.08% as on 2 November, 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 -3.83% as on 2 November, 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 11.84% as on 2 November, 2026.