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

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NAV: ₹ 16.5165 ↓ -2.41%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan -9.82% -2.41% -1.27% -9.05% -10.02% 0.78% 21.85%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.94% 4.85% -3.76% 0.04% -2.99% 4.18% 2.56% -2.72% -4.22% 0.55%

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% change
27 March, 202616.5165 -2.41%
25 March, 202616.9236 2.55%
24 March, 202616.5021 2.89%
23 March, 202616.0386 -4.12%
20 March, 202616.7285 0.57%
19 March, 202616.6340 -3.36%
18 March, 202617.2120 1.89%
17 March, 202616.8924 1.28%
16 March, 202616.6788 -0.06%
13 March, 202616.6885 -2.82%
12 March, 202617.1720 -0.46%
11 March, 202617.2512 -1.74%
10 March, 202617.5562 1.76%
9 March, 202617.2521 -2.06%
6 March, 202617.6143 -0.96%
5 March, 202617.7849 1.81%
4 March, 202617.4683 -2.35%
2 March, 202617.8881 -1.49%
27 February, 202618.1594 -1.52%
26 February, 202618.4401 0.48%
25 February, 202618.3513 0.89%
24 February, 202618.1896 -0.24%
23 February, 202618.2331 -0.39%
20 February, 202618.3053 0.63%
19 February, 202618.1900 -1.76%
18 February, 202618.5166 0.81%
17 February, 202618.3687 0.42%
16 February, 202618.2922 0.51%
13 February, 202618.1994 -2.29%
12 February, 202618.6254

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 16.5165 as on 27 March, 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 -9.82% as on 27 March, 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 0.78% as on 27 March, 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 21.85% as on 27 March, 2026.