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

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NAV: ₹ 17.9766 ↓ -0.93%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan -1.85% -0.93% -2.96% -0% 2.86% -2.95% 18.22%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.99% 4.18% 2.56% -2.72% -4.22% 0.55% -11.77% 9.56% 1.92% 1.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.23%

Equity

NameSymbol / ISINSectorWeight %
BSE LTDBSE (INE118H01025)Capital Markets5.70%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles5.06%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products4.61%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks4.59%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance4.53%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks4.37%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles3.28%
L&T FINANCE LTDLTF (INE498L01015)Finance3.16%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment3.14%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance3.01%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)3.00%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services2.96%
FSN E COMMERCE VENTURES LTDNYKAA (INE388Y01029)Retailing2.81%
INDIAN BANKINDIANB (INE562A01011)Banks2.78%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance2.69%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets2.38%
GMR AIRPORTS LTDGMRAIRPORT (INE776C01039)Transport Infrastructure2.25%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals2.24%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.17%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks2.15%
NATIONAL ALUMINIUM CO. LTDNATIONALUM (INE139A01034)Non - Ferrous Metals1.98%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.97%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.96%
HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment1.86%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.74%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDM&MFIN (INE774D01024)Finance1.63%
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals1.58%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.55%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products1.44%
MRF LTDMRF (INE883A01011)Auto Components1.38%
COFORGE LTDCOFORGE (INE591G01025)IT - Software1.37%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products1.32%
VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services1.22%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components1.09%
J K CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products1.07%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals1.03%
BANK OF INDIABANKINDIA (INE084A01016)Banks1.00%
COROMANDEL INTERNATIONAL LTDCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.00%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.98%
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.95%
SUNDARAM FINANCE LTDSUNDARMFIN (INE660A01013)Finance0.84%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance0.71%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)Capital Markets0.69%
AIA ENGINEERING LTDAIAENG (INE212H01026)Industrial Products0.62%
DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.45%
3M INDIA LTD3MINDIA (INE470A01017)Diversified0.40%
BHARTI HEXACOM LTDBHARTIHEXA (INE343G01021)Telecom - Services0.40%
BERGER PAINTS INDIA LTDBERGEPAINT (INE463A01038)Consumer Durables0.39%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.39%
INDRAPRASTHA GAS LTDIGL (INE203G01027)Gas0.34%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202617.9766 -0.93%
7 July, 202618.1462 -1.23%
6 July, 202618.3729 0.44%
3 July, 202618.2924 -1.11%
2 July, 202618.4978 -0.15%
1 July, 202618.5257 -0.24%
30 June, 202618.5700 0.13%
29 June, 202618.5451 -1.02%
25 June, 202618.7366 -0.4%
24 June, 202618.8124 -0.13%
23 June, 202618.8364 -1.2%
22 June, 202619.0649 0.37%
19 June, 202618.9953 0.26%
18 June, 202618.9466 0.37%
17 June, 202618.8769 0.53%
16 June, 202618.7773 0.17%
15 June, 202618.7456 1.8%
12 June, 202618.4138 3.25%
11 June, 202617.8342 -1.01%
10 June, 202618.0168 -1.31%
9 June, 202618.2565 1.55%
8 June, 202617.9770 -1.86%
5 June, 202618.3168 -0.19%
4 June, 202618.3508 0.45%
3 June, 202618.2695 -0.16%
2 June, 202618.2988 -0.15%
1 June, 202618.3262 -1.77%
29 May, 202618.6569 -1.14%
27 May, 202618.8714 0.67%
26 May, 202618.7450

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 17.9766 as on 8 July, 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 -1.85% as on 8 July, 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 -2.95% as on 8 July, 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 18.22% as on 8 July, 2026.