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

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NAV: ₹ 18.4897 ↑ 0.76%
[as on 5 December, 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 -3.09% 0.76% -1.36% 0.79% 4.23% -5.7% 21.42%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services4.68%413999+1.57%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance4.58%300450+1.57%
BSE LTDBSE (INE118H01025)Capital Markets4.49%183917+1.57%
SUZLON ENERGY LTDSUZLON (INE040H01021)Electrical Equipment4.09%6994366+1.57%
COFORGE LTDCOFORGE (INE591G01025)IT - Software3.76%214350+1.57%
SOLAR INDUSTRIES INDIA LTDSOLARINDS (INE343H01029)Chemicals & Petrochemicals3.61%26414+1.57%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)3.61%280718+1.57%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software3.55%60841+1.57%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services3.31%328116+1.57%
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals3.18%110178+1.57%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets2.90%54738+1.57%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables2.76%18058+1.57%
COROMANDEL INTERNATIONAL LTDCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.65%126530+1.57%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance2.54%293089+1.57%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks2.47%285530+1.57%
J K CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products2.38%38923+1.57%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks2.28%976286+1.57%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.19%124625+1.57%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance2.19%69894+1.57%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals2.19%308141+1.57%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products2.16%304649+1.57%
HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment2.07%11832+1.57%
FSN E COMMERCE VENTURES LTDNYKAA (INE388Y01029)Retailing2.06%841251+1.57%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.96%548007+1.57%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.96%110735+1.57%
SUNDARAM FINANCE LTDSUNDARMFIN (INE660A01013)Finance1.90%41934+1.57%
MAZAGON DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing1.87%69574+1.57%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products1.84%393027+1.57%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.77%91262+1.57%
MRF LTDMRF (INE883A01011)Auto Components1.72%1110+1.56%
LLOYDS METALS & ENERGY LTDLLOYDSME (INE281B01032)Minerals & Mining1.69%131329+1.57%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels1.43%3514+1.56%
BHARAT DYNAMICS LTDBDL (INE171Z01026)Aerospace and Defense1.27%84340+1.57%
BHARTI HEXACOM LTDBHARTIHEXA (INE343G01021)Telecom - Services1.22%66525+1.57%
INDIAN BANKINDIANB (INE562A01011)Banks1.16%136998+1.57%
L&T FINANCE LTDLTF (INE498L01015)Finance1.16%433362+1.57%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services1.10%186269+1.57%
BERGER PAINTS INDIA LTDBERGEPAINT (INE463A01038)Consumer Durables1.01%188561+1.57%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.83%2915+1.57%
DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.82%39764+1.57%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.74%28602+1.57%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.70%57819+1.57%
INDRAPRASTHA GAS LTDIGL (INE203G01027)Gas0.66%316943+1.57%
K.P.R. MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.66%62225+1.57%
IPCA LABORATORIES LTDIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.58%46675+1.57%
KALYAN JEWELLERS INDIA LTDKALYANKJIL (INE303R01014)Consumer Durables0.57%113050+1.57%
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.57%154819+1.57%
CRISILCRISIL (INE007A01025)Finance0.49%9995+1.56%
RAIL VIKAS NIGAM LTDRVNL (INE415G01027)Construction0.48%149368+1.57%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified0.32%29231+1.57%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan - 30 days NAV history

DateNAV
5 December, 202518.4897
4 December, 202518.3506
3 December, 202518.3876
2 December, 202518.6459
1 December, 202518.7161
28 November, 202518.7452
27 November, 202518.7523
26 November, 202518.7695
25 November, 202518.5083
24 November, 202518.4781
21 November, 202518.5628
20 November, 202518.7615
19 November, 202518.7320
18 November, 202518.6390
17 November, 202518.7694
14 November, 202518.6223
13 November, 202518.5497
12 November, 202518.6376
11 November, 202518.4854
10 November, 202518.4067
7 November, 202518.3667
6 November, 202518.2208
4 November, 202518.3453
3 November, 202518.3708
31 October, 202518.2491
30 October, 202518.3576
29 October, 202518.3927
28 October, 202518.3162
27 October, 202518.2709
24 October, 202518.1359

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 18.4897 as on 5 December, 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 -3.09% as on 5 December, 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 -5.7% as on 5 December, 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 21.42% as on 5 December, 2025.