- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 18.6223 ↑ 0.39%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan | -2.39% | 0.39% | 1.39% | 3.35% | 4.39% | 2.58% | 22.66% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.01% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| MAX FINANCIAL SERVICES LTD. | MFSL (INE180A01020) | Insurance | 4.91% | 295810 | +1.18% |
| MAX HEALTHCARE INSTITUTE LTD. | MAXHEALTH (INE027H01010) | Healthcare Services | 4.79% | 407606 | +1.18% |
| SUZLON ENERGY LTD. | SUZLON (INE040H01021) | Electrical Equipment | 4.00% | 6886356 | +1.18% |
| BSE LTD. | BSE (INE118H01025) | Capital Markets | 3.89% | 181077 | +1.18% |
| SOLAR INDUSTRIES INDIA LTD. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.65% | 26006 | +1.17% |
| COFORGE LTD. | COFORGE (INE591G01025) | IT - Software | 3.54% | 211040 | +1.18% |
| FORTIS HEALTHCARE LTD. | FORTIS (INE061F01013) | Healthcare Services | 3.30% | 323049 | +1.18% |
| ONE 97 COMMUNICATIONS LTD. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.27% | 276383 | +1.18% |
| SRF LTD. | SRF (INE647A01010) | Chemicals & Petrochemicals | 3.23% | 108477 | +1.18% |
| HDFC ASSET MANAGEMENT COMPANY LTD. | HDFCAMC (INE127D01025) | Capital Markets | 3.14% | 53893 | +1.18% |
| DIXON TECHNOLOGIES (INDIA) LTD. | DIXON (INE935N01020) | Consumer Durables | 3.06% | 17779 | +1.17% |
| PERSISTENT SYSTEMS LTD. | PERSISTENT (INE262H01021) | IT - Software | 3.04% | 59901 | +1.18% |
| COROMANDEL INTERNATIONAL LTD. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 2.95% | 124576 | +1.18% |
| SBI CARDS AND PAYMENT SERVICES LTD. | SBICARD (INE018E01016) | Finance | 2.67% | 288563 | +1.18% |
| J K CEMENT LTD. | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.54% | 38322 | +1.18% |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 2.23% | 68814 | +1.18% |
| HITACHI ENERGY INDIA LTD. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.21% | 11649 | +1.18% |
| MARICO LTD. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.20% | 299945 | +1.18% |
| PB FINTECH LTD. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.20% | 122700 | +1.18% |
| AU SMALL FINANCE BANK LTD. | AUBANK (INE949L01017) | Banks | 2.17% | 281121 | +1.18% |
| UPL LTD. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 2.10% | 303382 | +1.18% |
| FSN E COMMERCE VENTURES LTD | NYKAA (INE388Y01029) | Retailing | 2.03% | 828260 | +1.18% |
| MAZAGON DOCK SHIPBUILDERS LTD | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.99% | 68499 | +1.18% |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 1.95% | 961209 | +1.18% |
| INDUS TOWERS LTD. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.95% | 539544 | +1.18% |
| APL APOLLO TUBES LTD. | APLAPOLLO (INE702C01027) | Industrial Products | 1.94% | 109025 | +1.18% |
| SUNDARAM FINANCE LTD. | SUNDARMFIN (INE660A01013) | Finance | 1.92% | 41287 | +1.18% |
| LUPIN LTD. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.81% | 89852 | +1.18% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 1.81% | 386958 | +1.18% |
| MRF LTD. | MRF (INE883A01011) | Auto Components | 1.68% | 1093 | +1.20% |
| LLOYDS METALS & ENERGY LTD. | LLOYDSME (INE281B01032) | Minerals & Mining | 1.67% | 129300 | +1.18% |
| PAGE INDUSTRIES LTD. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.48% | 3460 | +1.17% |
| BHARAT DYNAMICS LTD. | BDL (INE171Z01026) | Aerospace and Defense | 1.31% | 83038 | +1.18% |
| JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 1.19% | 183393 | +1.18% |
| BHARTI HEXACOM LTD | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.15% | 65498 | +1.18% |
| L&T FINANCE LTD. | LTF (INE498L01015) | Finance | 1.12% | 426670 | +1.18% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.07% | 134882 | +1.18% |
| BERGER PAINTS INDIA LTD. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.01% | 185650 | +1.18% |
| DALMIA BHARAT LTD. | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.92% | 39150 | +1.18% |
| ABBOTT INDIA LTD. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.89% | 2870 | +1.16% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.79% | 28160 | +1.18% |
| UNO MINDA LTD. | UNOMINDA (INE405E01023) | Auto Components | 0.78% | 56926 | +1.18% |
| K.P.R. MILL LTD. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.69% | 61264 | +1.18% |
| INDRAPRASTHA GAS LTD. | IGL (INE203G01027) | Gas | 0.69% | 312048 | +1.18% |
| IPCA LABORATORIES LTD. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.65% | 45955 | +1.18% |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.55% | 152429 | +1.18% |
| KALYAN JEWELLERS INDIA LTD | KALYANKJIL (INE303R01014) | Consumer Durables | 0.53% | 111304 | +1.18% |
| RAIL VIKAS NIGAM LTD | RVNL (INE415G01027) | Construction | 0.53% | 147061 | +1.18% |
| CRISIL | CRISIL (INE007A01025) | Finance | 0.46% | 9841 | +1.18% |
| GODREJ INDUSTRIES LTD | GODREJIND (INE233A01035) | Diversified | 0.36% | 28779 | +1.18% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 18.6223 |
| 13 November, 2025 | 18.5497 |
| 12 November, 2025 | 18.6376 |
| 11 November, 2025 | 18.4854 |
| 10 November, 2025 | 18.4067 |
| 7 November, 2025 | 18.3667 |
| 6 November, 2025 | 18.2208 |
| 4 November, 2025 | 18.3453 |
| 3 November, 2025 | 18.3708 |
| 31 October, 2025 | 18.2491 |
| 30 October, 2025 | 18.3576 |
| 29 October, 2025 | 18.3927 |
| 28 October, 2025 | 18.3162 |
| 27 October, 2025 | 18.2709 |
| 24 October, 2025 | 18.1359 |
| 23 October, 2025 | 18.2283 |
| 20 October, 2025 | 18.3284 |
| 17 October, 2025 | 18.2108 |
| 16 October, 2025 | 18.2623 |
| 15 October, 2025 | 18.1982 |
| 14 October, 2025 | 18.0186 |
| 13 October, 2025 | 18.1388 |
| 10 October, 2025 | 18.0873 |
| 9 October, 2025 | 18.0697 |
| 8 October, 2025 | 17.8968 |
| 7 October, 2025 | 17.9783 |
| 6 October, 2025 | 17.9499 |
| 3 October, 2025 | 17.6503 |
| 1 October, 2025 | 17.5163 |
| 30 September, 2025 | 17.3115 |
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 18.6223 as on 14 November, 2025.
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 -2.39% as on 14 November, 2025.
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 2.58% as on 14 November, 2025.
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 22.66% as on 14 November, 2025.
