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

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NAV: ₹ 18.3331 ↓ -0.07%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 2.47% -0.07% 0.65% 1.9% 1.63% 5.21% 17.02%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 48.45% 29.92% -4.59%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.13% 2.51% -2.77% -4.28% 0.49% -11.82% 9.51% 1.86% 1.28% -0.27%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202618.3331 -0.07%
10 August, 202618.3468 0.57%
7 August, 202618.2420 0.31%
6 August, 202618.1860 -0.13%
5 August, 202618.2098 -0.03%
4 August, 202618.2149 0.45%
3 August, 202618.1336 0.79%
31 July, 202617.9916 1.24%
30 July, 202617.7708 -0.55%
29 July, 202617.8698 0.93%
28 July, 202617.7053 -0.37%
27 July, 202617.7712 1.09%
24 July, 202617.5801 -0.19%
23 July, 202617.6132 -1.05%
22 July, 202617.8002 -0.95%
21 July, 202617.9706 0.43%
20 July, 202617.8942 0.67%
17 July, 202617.7747 -0.88%
16 July, 202617.9328 -0.56%
15 July, 202618.0329 0.46%
14 July, 202617.9504 -0.18%
13 July, 202617.9823 -0.05%
10 July, 202617.9905 1.28%
9 July, 202617.7633 1.48%
8 July, 202617.5036 -0.94%
7 July, 202617.6691 -1.24%
6 July, 202617.8902 0.44%
3 July, 202617.8126 -1.11%
2 July, 202618.0129 -0.15%
1 July, 202618.0404

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 18.3331 as on 11 August, 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 2.47% as on 11 August, 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 5.21% as on 11 August, 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 17.02% as on 11 August, 2026.