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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 18.4397 ↑ 0.24%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan 0.68% 0.24% 1.17% 0.98% 0.73% 4.12% 22.19%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.15% 0.31% 0.36% -2.59% -7.18% -2.74% 9.95% 10.36% 11.44% 12.77%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.39% 0.4% 0.73% -2.16% 0.63% 5.28% 19.98%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.18% 0.01% 0.06% 0.34% 1.44% 5.94% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.6% -0.03% -0.17% -0.66% -0.11% 3.67% 7.07%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.24% 0.02% -0.34% -0.47% 0.83% 6.75%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.76% 0.04% -2.99% 4.18% 2.56% -2.72% -4.22% 0.55% -11.77% 9.56%

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
22 May, 202618.4397 0.24%
21 May, 202618.3951 -0.08%
20 May, 202618.4102 0.76%
19 May, 202618.2713 0.54%
18 May, 202618.1724 -0.3%
15 May, 202618.2265 -0.55%
14 May, 202618.3281 1.28%
13 May, 202618.0967 0.39%
12 May, 202618.0268 -2.6%
11 May, 202618.5083 -1.32%
8 May, 202618.7564 -0.24%
7 May, 202618.8015 1.42%
6 May, 202618.5388 2.08%
5 May, 202618.1608 0.38%
4 May, 202618.0920 0.61%
30 April, 202617.9818 -0.96%
29 April, 202618.1556 -0.15%
28 April, 202618.1836 0.02%
27 April, 202618.1791 0.81%
24 April, 202618.0326 -0.82%
23 April, 202618.1826 -0.43%
22 April, 202618.2603 -0.05%
21 April, 202618.2688 0.53%
20 April, 202618.1733 -0.05%
17 April, 202618.1832 1.19%
16 April, 202617.9701 -0.04%
15 April, 202617.9770 1.67%
13 April, 202617.6823 -1.14%
10 April, 202617.8870 2.12%
9 April, 202617.5153

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 18.4397 as on 22 May, 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 0.68% as on 22 May, 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 4.12% as on 22 May, 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 22.19% as on 22 May, 2026.