- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 16.9328 ↓ -1.81%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | -5.35% | -1.81% | -3.87% | -6.4% | -5.01% | -0.87% | 21.44% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.18% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.18% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 4.68% |
| MAX FINANCIAL SERVICES LTD | MFSL (INE180A01020) | Insurance | 4.58% |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 4.49% |
| SUZLON ENERGY LTD | SUZLON (INE040H01021) | Electrical Equipment | 4.09% |
| COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 3.76% |
| SOLAR INDUSTRIES INDIA LTD | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.61% |
| ONE 97 COMMUNICATIONS LTD | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.61% |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | IT - Software | 3.55% |
| FORTIS HEALTHCARE LTD | FORTIS (INE061F01013) | Healthcare Services | 3.31% |
| SRF LTD | SRF (INE647A01010) | Chemicals & Petrochemicals | 3.18% |
| HDFC ASSET MANAGEMENT COMPANY LTD | HDFCAMC (INE127D01025) | Capital Markets | 2.90% |
| DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 2.76% |
| COROMANDEL INTERNATIONAL LTD | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 2.65% |
| SBI CARDS AND PAYMENT SERVICES LTD | SBICARD (INE018E01016) | Finance | 2.54% |
| AU SMALL FINANCE BANK LTD | AUBANK (INE949L01017) | Banks | 2.47% |
| J K CEMENT LTD | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.38% |
| FEDERAL BANK LTD | FEDERALBNK (INE171A01029) | Banks | 2.28% |
| PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.19% |
| MUTHOOT FINANCE LTD | MUTHOOTFIN (INE414G01012) | Finance | 2.19% |
| UPL LTD | UPL (INE628A01036) | Fertilizers & Agrochemicals | 2.19% |
| MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 2.16% |
| HITACHI ENERGY INDIA LTD | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.07% |
| FSN E COMMERCE VENTURES LTD | NYKAA (INE388Y01029) | Retailing | 2.06% |
| INDUS TOWERS LTD | INDUSTOWER (INE121J01017) | Telecom - Services | 1.96% |
| APL APOLLO TUBES LTD | APLAPOLLO (INE702C01027) | Industrial Products | 1.96% |
| SUNDARAM FINANCE LTD | SUNDARMFIN (INE660A01013) | Finance | 1.90% |
| MAZAGON DOCK SHIPBUILDERS LTD | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.87% |
| HINDUSTAN PETROLEUM CORPORATION LTD | HINDPETRO (INE094A01015) | Petroleum Products | 1.84% |
| LUPIN LTD | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.77% |
| MRF LTD | MRF (INE883A01011) | Auto Components | 1.72% |
| LLOYDS METALS & ENERGY LTD | LLOYDSME (INE281B01032) | Minerals & Mining | 1.69% |
| PAGE INDUSTRIES LTD | PAGEIND (INE761H01022) | Textiles & Apparels | 1.43% |
| BHARAT DYNAMICS LTD | BDL (INE171Z01026) | Aerospace and Defense | 1.27% |
| BHARTI HEXACOM LTD | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.22% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.16% |
| L&T FINANCE LTD | LTF (INE498L01015) | Finance | 1.16% |
| JUBILANT FOODWORKS LTD | JUBLFOOD (INE797F01020) | Leisure Services | 1.10% |
| BERGER PAINTS INDIA LTD | BERGEPAINT (INE463A01038) | Consumer Durables | 1.01% |
| ABBOTT INDIA LTD | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.83% |
| DALMIA BHARAT LTD | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.82% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.74% |
| UNO MINDA LTD | UNOMINDA (INE405E01023) | Auto Components | 0.70% |
| INDRAPRASTHA GAS LTD | IGL (INE203G01027) | Gas | 0.66% |
| K.P.R. MILL LTD | KPRMILL (INE930H01031) | Textiles & Apparels | 0.66% |
| IPCA LABORATORIES LTD | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.58% |
| KALYAN JEWELLERS INDIA LTD | KALYANKJIL (INE303R01014) | Consumer Durables | 0.57% |
| BIOCON LTD | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.57% |
| CRISIL | CRISIL (INE007A01025) | Finance | 0.49% |
| RAIL VIKAS NIGAM LTD | RVNL (INE415G01027) | Construction | 0.48% |
| GODREJ INDUSTRIES LTD | GODREJIND (INE233A01035) | Diversified | 0.32% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 16.9328 |
| 22 January, 2026 | 17.2457 |
| 21 January, 2026 | 16.9973 |
| 20 January, 2026 | 17.2070 |
| 19 January, 2026 | 17.6254 |
| 16 January, 2026 | 17.6136 |
| 14 January, 2026 | 17.5173 |
| 13 January, 2026 | 17.4391 |
| 12 January, 2026 | 17.4793 |
| 9 January, 2026 | 17.5345 |
| 8 January, 2026 | 17.6908 |
| 7 January, 2026 | 18.0288 |
| 6 January, 2026 | 17.9845 |
| 5 January, 2026 | 18.0183 |
| 2 January, 2026 | 18.0195 |
| 1 January, 2026 | 17.8907 |
| 31 December, 2025 | 17.7846 |
| 30 December, 2025 | 17.6183 |
| 29 December, 2025 | 17.8647 |
| 26 December, 2025 | 17.9319 |
| 24 December, 2025 | 18.0005 |
| 23 December, 2025 | 18.0900 |
| 22 December, 2025 | 18.0926 |
| 19 December, 2025 | 17.8962 |
| 18 December, 2025 | 17.6965 |
| 17 December, 2025 | 17.6112 |
| 16 December, 2025 | 17.7305 |
| 15 December, 2025 | 17.9012 |
| 12 December, 2025 | 17.9341 |
| 11 December, 2025 | 17.7634 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan?
The latest NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan is 16.9328 as on 23 January, 2026.
What are YTD (year to date) returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan?
The YTD (year to date) returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan are -5.35% as on 23 January, 2026.
What are 1 year returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan?
The 1 year returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan are -0.87% as on 23 January, 2026.
What are 3 year CAGR returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan?
The 3 year annualized returns (CAGR) of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan are 21.44% as on 23 January, 2026.