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

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NAV: ₹ 18.3284 ↑ 0.65%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan -3.93% 0.65% 1.05% 1.09% 0.4% -6.64%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.01%

Equity

NameSectorWeight %
MAX FINANCIAL SERVICES LTD.Insurance4.91%
MAX HEALTHCARE INSTITUTE LTD.Healthcare Services4.79%
SUZLON ENERGY LTD.Electrical Equipment4.00%
BSE LTD.Capital Markets3.89%
SOLAR INDUSTRIES INDIA LTD.Chemicals & Petrochemicals3.65%
COFORGE LTD.IT - Software3.54%
FORTIS HEALTHCARE LTD.Healthcare Services3.30%
ONE 97 COMMUNICATIONS LTD.Financial Technology (Fintech)3.27%
SRF LTD.Chemicals & Petrochemicals3.23%
HDFC ASSET MANAGEMENT COMPANY LTD.Capital Markets3.14%
DIXON TECHNOLOGIES (INDIA) LTD.Consumer Durables3.06%
PERSISTENT SYSTEMS LTD.IT - Software3.04%
COROMANDEL INTERNATIONAL LTD.Fertilizers & Agrochemicals2.95%
SBI CARDS AND PAYMENT SERVICES LTD.Finance2.67%
J K CEMENT LTD.Cement & Cement Products2.54%
MUTHOOT FINANCE LTD.Finance2.23%
HITACHI ENERGY INDIA LTD.Electrical Equipment2.21%
MARICO LTD.Agricultural Food & other Products2.20%
PB FINTECH LTD.Financial Technology (Fintech)2.20%
AU SMALL FINANCE BANK LTD.Banks2.17%
UPL LTD.Fertilizers & Agrochemicals2.10%
FSN E COMMERCE VENTURES LTDRetailing2.03%
MAZAGON DOCK SHIPBUILDERS LTDIndustrial Manufacturing1.99%
FEDERAL BANK LTD.Banks1.95%
INDUS TOWERS LTD.Telecom - Services1.95%
APL APOLLO TUBES LTD.Industrial Products1.94%
SUNDARAM FINANCE LTD.Finance1.92%
LUPIN LTD.Pharmaceuticals & Biotechnology1.81%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products1.81%
MRF LTD.Auto Components1.68%
LLOYDS METALS & ENERGY LTD.Minerals & Mining1.67%
PAGE INDUSTRIES LTD.Textiles & Apparels1.48%
BHARAT DYNAMICS LTD.Aerospace and Defense1.31%
JUBILANT FOODWORKS LTD.Leisure Services1.19%
BHARTI HEXACOM LTDTelecom - Services1.15%
L&T FINANCE LTD.Finance1.12%
INDIAN BANKBanks1.07%
BERGER PAINTS INDIA LTD.Consumer Durables1.01%
DALMIA BHARAT LTD.Cement & Cement Products0.92%
ABBOTT INDIA LTD.Pharmaceuticals & Biotechnology0.89%
GLAXOSMITHKLINE PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.79%
UNO MINDA LTD.Auto Components0.78%
K.P.R. MILL LTD.Textiles & Apparels0.69%
INDRAPRASTHA GAS LTD.Gas0.69%
IPCA LABORATORIES LTD.Pharmaceuticals & Biotechnology0.65%
BIOCON LTD.Pharmaceuticals & Biotechnology0.55%
KALYAN JEWELLERS INDIA LTDConsumer Durables0.53%
RAIL VIKAS NIGAM LTDConstruction0.53%
CRISILFinance0.46%
GODREJ INDUSTRIES LTDDiversified0.36%
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

DateNAV
20 October, 202518.3284
17 October, 202518.2108
16 October, 202518.2623
15 October, 202518.1982
14 October, 202518.0186
13 October, 202518.1388
10 October, 202518.0873
9 October, 202518.0697
8 October, 202517.8968
7 October, 202517.9783
6 October, 202517.9499
3 October, 202517.6503
1 October, 202517.5163
30 September, 202517.3115
29 September, 202517.3414
26 September, 202517.3337
25 September, 202517.6948
24 September, 202517.8092
23 September, 202517.9600
22 September, 202518.0366
19 September, 202518.1316
18 September, 202518.2077
17 September, 202518.1826
16 September, 202518.1531
15 September, 202518.0631
12 September, 202518.0145
11 September, 202517.9540
10 September, 202517.9993
9 September, 202517.8261
8 September, 202517.7859

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 18.3284 as on 20 October, 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 -3.93% as on 20 October, 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 -6.64% as on 20 October, 2025.