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

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NAV: ₹ 18.1994 ↓ -2.29%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan -0.64% -2.29% -0.15% 1.92% -1.89% 13.31% 24.37%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.56%5.94%4.85%-3.76%0.04%-2.99%4.18%2.56%-2.72%-4.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.18%

Equity

NameSymbol / ISINSectorWeight %
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services4.68%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance4.58%
BSE LTDBSE (INE118H01025)Capital Markets4.49%
SUZLON ENERGY LTDSUZLON (INE040H01021)Electrical Equipment4.09%
COFORGE LTDCOFORGE (INE591G01025)IT - Software3.76%
SOLAR INDUSTRIES INDIA LTDSOLARINDS (INE343H01029)Chemicals & Petrochemicals3.61%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)3.61%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software3.55%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services3.31%
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals3.18%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets2.90%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables2.76%
COROMANDEL INTERNATIONAL LTDCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.65%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance2.54%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks2.47%
J K CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products2.38%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks2.28%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.19%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance2.19%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals2.19%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products2.16%
HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment2.07%
FSN E COMMERCE VENTURES LTDNYKAA (INE388Y01029)Retailing2.06%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.96%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.96%
SUNDARAM FINANCE LTDSUNDARMFIN (INE660A01013)Finance1.90%
MAZAGON DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing1.87%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products1.84%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.77%
MRF LTDMRF (INE883A01011)Auto Components1.72%
LLOYDS METALS & ENERGY LTDLLOYDSME (INE281B01032)Minerals & Mining1.69%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels1.43%
BHARAT DYNAMICS LTDBDL (INE171Z01026)Aerospace and Defense1.27%
BHARTI HEXACOM LTDBHARTIHEXA (INE343G01021)Telecom - Services1.22%
INDIAN BANKINDIANB (INE562A01011)Banks1.16%
L&T FINANCE LTDLTF (INE498L01015)Finance1.16%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services1.10%
BERGER PAINTS INDIA LTDBERGEPAINT (INE463A01038)Consumer Durables1.01%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.83%
DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.82%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.74%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.70%
INDRAPRASTHA GAS LTDIGL (INE203G01027)Gas0.66%
K.P.R. MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.66%
IPCA LABORATORIES LTDIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.58%
KALYAN JEWELLERS INDIA LTDKALYANKJIL (INE303R01014)Consumer Durables0.57%
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.57%
CRISILCRISIL (INE007A01025)Finance0.49%
RAIL VIKAS NIGAM LTDRVNL (INE415G01027)Construction0.48%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified0.32%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202618.1994
12 February, 202618.6254
11 February, 202618.6157
10 February, 202618.5993
9 February, 202618.5319
6 February, 202618.2270
5 February, 202618.1549
4 February, 202618.1760
3 February, 202618.0515
2 February, 202617.5434
30 January, 202617.7908
29 January, 202617.8685
28 January, 202617.7390
27 January, 202617.4761
23 January, 202617.3415
22 January, 202617.6616
21 January, 202617.4070
20 January, 202617.6214
19 January, 202618.0496
16 January, 202618.0366
14 January, 202617.9374
13 January, 202617.8571
12 January, 202617.8980
9 January, 202617.9535
8 January, 202618.1133
7 January, 202618.4591
6 January, 202618.4133
5 January, 202618.4476
2 January, 202618.4479
1 January, 202618.3158

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 18.1994 as on 13 February, 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 -0.64% as on 13 February, 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 13.31% as on 13 February, 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 24.37% as on 13 February, 2026.