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Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)

As on Oct-09-2026 change fund
17.31  up0.21 (1.24%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.3315.6116.1015.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 42.96 215.84 752.70 963.63
Scheme Returns(%)(Absolute)-6.7366.931.29-1.30
B'mark Returns(%)(Absolute)NANANANA
Category Rank61/879/120118/199183/366
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202715.74-3.97NANA
2025-202614.74-8.325.01-12.14
2024-202517.426.71-4.52-13.81
2023-202415.5615.9514.998.64
2022-2023NANANA-3.52
Top 10 holdings
company (%)
Laurus Labs Ltd.7.01 
Multi Commodity Exchange Of In...5.99 
The Federal Bank Ltd.4.60 
Bharat Heavy Electricals Ltd.4.45 
GE Vernova T&D India Ltd.4.28 
BSE Ltd.4.10 
Bharat Forge Ltd.3.90 
Hitachi Energy India Ltd.3.53 
National Aluminium Company Ltd.3.21 
Polycab India Ltd.3.03 

Category

Index Funds

Launch Date

20-Oct-22

ISIN Code

INF277KA1646

Scheme Benchmark

NIFTY MIDCAP150 MOMENTUM 50 - TRI

AUM ( in Cr.)

1,205.59

portfolio price to book value

10.6

investing style?

Large Growth

fund manager?

Nitin Sharma,Rakesh Prajapati

inception date (regular plan)

20-Oct-22

expense ratio (regular plan) %

1.35

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.61
Electric Equipment9.71
Bank - Private9.41
Finance - Stock Broking5.99
Engineering - Industrial Equipments5.60
Finance - Others5.21
Telecommunication - Service Provider5.15
Cable4.77
Forgings3.90
Steel & Iron Products3.82

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Large-Growth 20-Oct-20221,205.59-2.0412.31NANA14.82
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20213,738.1733.0633.02NANA20.53
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,728.39-1.7112.84NANA15.48
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,754.582.8112.56NANA16.93
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20203,453.502.8112.2711.82NA22.37
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999140.34-2.7811.968.8011.0511.01
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,705.17-5.269.518.98NA10.74
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,549.98-5.209.469.03NA10.48
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20217,961.68-6.198.597.61NA12.92
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023562.11-6.228.35NANA10.02
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022613.17-2.117.74NANA7.60
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,420.05-8.377.63NANA9.30
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20191,989.03-8.736.795.51NA10.46
Tata Nifty Capital Markets Index Fund-Reg(G)Small-Growth 24-Oct-2024964.3416.96NANANA18.48
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-20241,409.3810.33NANANA11.98
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Small-Growth 03-Jul-20245,434.1510.28NANANA6.82
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202448.81-5.00NANANA-1.30
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202559.26-5.42NANANA6.46
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023355.34-5.46NANANA9.14
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202420.67-6.89NANANA-12.79
JioBlackRock Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 17-Aug-2026392.92NANANANA-4.50
Invesco India Nifty Bank Index Fund-Reg(G)Small-Blend 13-May-202625.22NANANANA1.92
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
18.67
52 Week Low
15.63
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
106.22 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.0815
Semi Standard Deviation [%]
0.7158
Beta [%]
1.0550
Sharp Ratio [%]
-0.0645
R-Square [%]
0.7915
Expense Ratio [%]
1.3500
AVG Ratio [%]
0.0022
Other Ratios
Jenson Ratio [%]
0.0429
Treynor Ratio [%]
-0.0135
Turnover Ratio [%]
106.2200
FAMA Ratio [%]
0.0305
SORTINO Ratio [%]
-0.0199
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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