
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
as on 30 Oct 2026
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth is a mutual fund scheme launched on 20 Oct 2022. The current NAV stands at ₹17.4755 as of 30 Oct 2026. From the funds total AUM, its top holdings include BSE at 7.56%, Cummins at 5.17%, Federal Bank at 4.38%, AU Small Finance Bank at 4.38%, Hero Motocorp at 4.20%
Scheme Overview
- Inception Date : 20 Oct 2022
- AUM : ₹1,205.59 Cr
- 3Y Returns (CAGR) : 12.75%
- Expense Ratio : 0.82%
- Min. SIP : ₹150
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 22.02 L
12.75%
Total Investment
₹ 18,00,000
Returns
₹ 4,01,926 (12.75%)
Maturity Value
₹ 22,01,926
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,205.59 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,205.59 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 40.93% | ||
| Industrials | 21.01% | ||
| Consumer Cyclical | 9.03% | ||
| Basic Materials | 8.20% | ||
| Healthcare | 7.73% | ||
| Technology | 6.29% | ||
| Communication Services | 3.84% | ||
| Energy | 1.45% | ||
| Consumer Defensive | 1.27% | ||
| Utilities | 0.32% | ||
| Other | -0.07% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B BSE | 7.56% | |
![]() C Cummins | 5.17% | |
![]() F Federal Bank | 4.38% | |
![]() A AU Small Finance Bank | 4.38% | |
![]() H Hero Motocorp | 4.20% | |
![]() M Muthoot Finance | 4.11% | |
![]() G GE Vernova T&D | 3.81% | |
![]() L L&T Finance | 3.24% | |
![]() O One 97 Communications | 3.00% | |
![]() F Fortis Healthcare | 2.97% | |
![]() M Max Financial Services | 2.89% | |
![]() A Aditya Birla Capital | 2.87% | |
![]() A Ashok Leyland | 2.83% | |
![]() N Nykaa | 2.69% | |
![]() H Hitachi Energy | 2.54% | |
![]() H HDFC AMC | 2.46% | |
![]() I Indian Bank | 2.35% | |
![]() G GMR Airports | 2.28% | |
![]() I IDFC First Bank | 2.24% | |
![]() U UPL | 2.18% | |
![]() G Glenmark Pharmaceuticals | 1.99% | |
![]() N NALCO | 1.87% | |
![]() P Polycab | 1.84% | |
![]() P Persistent Systems | 1.79% | |
![]() I Indus Towers | 1.79% | |
![]() V Vodafone Idea | 1.71% | |
![]() S SRF | 1.51% | |
![]() C Coforge | 1.50% | |
![]() M M&M Financial Services | 1.48% | |
![]() L Lupin | 1.46% | |
![]() H Hindustan Petroleum | 1.45% | |
![]() M Marico | 1.27% | |
![]() M MRF | 1.14% | |
![]() U UNO Minda | 1.00% | |
![]() B Biocon | 0.96% | |
![]() J JK Cement | 0.93% | |
![]() B Bank of India | 0.88% | |
![]() J Jindal Stainless | 0.85% | |
![]() N Nippon Life India AMC | 0.81% | |
![]() A APL Apollo Tubes | 0.80% | |
![]() C Coromandel International | 0.79% | |
![]() S Sundaram Finance | 0.69% | |
![]() A AIA Engineering | 0.66% | |
![]() S SBI Cards | 0.59% | |
![]() B Berger Paints | 0.41% | |
![]() 3 3M India | 0.38% | |
![]() D Dalmia Bharat | 0.38% | |
![]() A Abbott | 0.35% | |
![]() B Bharti Hexacom | 0.34% | |
![]() I Indraprastha Gas | 0.32% | |
![]() N Net Current Liabilities | 0.15% | |
![]() A A) Repo | 0.08% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 150.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,205.59
Expense Ratio
0.82%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
20 Oct 2022
Fund Age
4 Yrs
Benchmark
NIFTY Midcap 150 Momentum 50 Index (TRI)
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Rakesh Indrajeet Prajapati | B.Com |
| Nitin Bharat Sharma | MFM (Master's degree in financial management), BAF (Bachelor of Commerce-Accounting & Finance) |
Fund Objective
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
No. of Schemes
61
Total AUM
₹ 2,13,620.14 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
FAQs
When was Tata Nifty Midcap 150 Momentum 50 Index Fund launched?
What is the current NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund?
What is the AUM of Tata Nifty Midcap 150 Momentum 50 Index Fund?
What is the rate of return of Tata Nifty Midcap 150 Momentum 50 Index Fund?
- In the past 1Y: -4.81%
- In the past 3Y: 12.75%
- In the past 5Y: 0.00%
What is the expense ratio of Tata Nifty Midcap 150 Momentum 50 Index Fund?
What is exit load of Tata Nifty Midcap 150 Momentum 50 Index Fund?
What is the portfolio of Tata Nifty Midcap 150 Momentum 50 Index Fund?
- BSE: 7.56%
- Cummins: 5.17%
- Federal Bank: 4.38%
- AU Small Finance Bank: 4.38%
- Hero Motocorp: 4.20%
Top 3 sectoral holdings include:
- Financial Services: 40.93%
- Industrials: 21.01%
- Consumer Cyclical: 9.03%
How risky is investing in Tata Nifty Midcap 150 Momentum 50 Index Fund?
Who is the fund manager Tata Nifty Midcap 150 Momentum 50 Index Fund?
What is the minimum investment required in Tata Nifty Midcap 150 Momentum 50 Index Fund?
How to invest in Tata Nifty Midcap 150 Momentum 50 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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