Markets / Mutual funds / Index Funds (equity)

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

NAVs of 8 Nov 2026

Tata Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹18.2163 ▼ 0.19%

Tata Mutual Fund

Fund size₹1,228 crJuly - September 2026

1-month range₹16.69 – 18.25

1 year-0.02%

Expense ratio1.26%regular plan, a year

5 years–a year

What the fund does

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. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

BenchmarkNIFTY Midcap 150 Momentum 50 Index (TRI)

Launched20 Oct 2022

Fund houseTata Mutual Fund

Fund managersFM-1 Nitin SharmaFM-2 - Rakesh Prajapati

NAV history

Returns

1 week

+4.24%avg 5.2%

1 month

+0.97%avg 4.6%

3 months

-2.82%avg -1.3%

6 months

-2.88%avg 1.5%

This year

+0.05%avg 0.3%

1 year

-0.02%avg 1.4%

3 years (a year)

+13.58%avg 10.6%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.7
2025	-12.2	-11.0	+9.3	+2.4	+7.0	+4.1	-3.2	-3.3	-1.1	+5.3	+2.7	-2.9
2026	-2.3	+2.1	-11.8	+12.2	+3.8	-0.5	-0.5	+3.8	-6.9	-2.2	+4.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held4950 lines in all

Top 10 stocks45.7%of the fund

Equity99.4%stocks and equity derivatives

Debt & cash0.1%everything else

Where the money is

Equity 99.4%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

17.4%

Electrical Equipment

14.5%

Banks

12.2%

Capital Markets

11.6%

Industrial Products

6.5%

Telecom - Services

5.1%

Auto Components

3.6%

Non - Ferrous Metals

3.0%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	99.4%	99.2%	+0.21
Cash & others	0.1%	0.1%	-0.06
Top 10 stocks	45.7%	44.1%	+1.62
Number of stocks	49	49	0

Bought more 3

LAURUS LABS LTD+1.72
BSE LTD+0.66
FEDERAL BANK LTD+0.44

Cut back 3

AU SMALL FINANCE BANK LTD-0.34
BHARAT FORGE LTD-0.33
HITACHI ENERGY INDIA LTD-0.32

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 49

Holding	Sector / type	% of fund
LAURUS LABS LTD INE947Q01028	Pharmaceuticals & Biotechnology	8.73%
MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043	Capital Markets	5.92%
FEDERAL BANK LTD INE171A01029	Banks	5.04%
BSE LTD INE118H01025	Capital Markets	4.76%
BHARAT HEAVY ELECTRICALS LTD INE257A01026	Electrical Equipment	4.25%
GE VERNOVA T&D INDIA LTD INE200A01026	Electrical Equipment	4.20%
BHARAT FORGE LTD INE465A01025	Auto Components	3.57%
HITACHI ENERGY INDIA LTD INE07Y701011	Electrical Equipment	3.21%
NATIONAL ALUMINIUM CO. LTD INE139A01034	Non - Ferrous Metals	3.03%
POLYCAB INDIA LTD INE455K01017	Industrial Products	3.01%
AUROBINDO PHARMA LTD INE406A01037	Pharmaceuticals & Biotechnology	2.42%
AU SMALL FINANCE BANK LTD INE949L01017	Banks	2.34%
MARICO LTD INE196A01026	Agricultural Food & other Products	2.31%
VODAFONE IDEA LTD INE669E01016	Telecom - Services	2.31%
LUPIN LTD INE326A01037	Pharmaceuticals & Biotechnology	2.23%
GLENMARK PHARMACEUTICALS LTD INE935A01035	Pharmaceuticals & Biotechnology	2.16%
INDUSIND BANK LTD INE095A01012	Banks	2.03%
INDUS TOWERS LTD INE121J01017	Telecom - Services	2.02%
STEEL AUTHORITY INDIA LTD INE114A01011	Ferrous Metals	1.87%
ONE 97 COMMUNICATIONS LTD INE982J01020	Financial Technology (Fintech)	1.86%
FSN E COMMERCE VENTURES LTD INE388Y01029	Retailing	1.85%
APAR INDUSTRIES LTD INE372A01015	Electrical Equipment	1.75%
FORTIS HEALTHCARE LTD INE061F01013	Healthcare Services	1.73%
ADITYA BIRLA CAPITAL LTD INE674K01013	Finance	1.64%
ASHOK LEYLAND LTD INE208A01029	Agricultural, Commercial & Construction Vehicles	1.56%
JSW ENERGY LTD INE121E01018	Power	1.56%
RADICO KHAITAN LTD INE944F01028	Beverages	1.54%
LLOYDS METALS & ENERGY LTD INE281B01032	Minerals & Mining	1.52%
KEI INDUSTRIES LTD INE878B01027	Industrial Products	1.51%
APL APOLLO TUBES LTD INE702C01027	Industrial Products	1.26%
NMDC LTD INE584A01023	Minerals & Mining	1.20%
INDIAN BANK INE562A01011	Banks	1.18%
ORACLE FINANCIALS SERVICES SOFT LTD INE881D01027	IT - Software	1.17%
BIOCON LTD INE376G01013	Pharmaceuticals & Biotechnology	1.17%
BANK OF MAHARASHTRA INE457A01014	Banks	1.10%
THERMAX LTD INE152A01029	Electrical Equipment	1.08%
OIL INDIA LTD INE274J01014	Oil	1.04%
L&T FINANCE LTD INE498L01015	Finance	1.02%
MAX FINANCIAL SERVICES LTD INE180A01020	Insurance	0.99%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013	Capital Markets	0.93%
GMR AIRPORTS LTD INE776C01039	Transport Infrastructure	0.92%
TATA COMMUNICATIONS LTD INE151A01013	Telecom - Services	0.76%
AIA ENGINEERING LTD INE212H01026	Industrial Products	0.72%
AJANTA PHARMA LTD INE031B01049	Pharmaceuticals & Biotechnology	0.69%
NLC INDIA LTD INE589A01014	Power	0.56%
JINDAL STAINLESS LTD INE220G01021	Ferrous Metals	0.48%
LINDE INDIA LTD INE473A01011	Chemicals & Petrochemicals	0.48%
BANK OF INDIA INE084A01016	Banks	0.47%
3M INDIA LTD INE470A01017	Diversified	0.23%

Show 34 moreShow fewer

Debt, money market and cash 1

Holding	Sector / type	% of fund
I) REPO	–	0.05%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility18.8%yearly, from daily NAVs

Worst fall-24.96%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹1,228 cr across all plans · this plan ₹7.78 cr
Fund house	Tata Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.73% · Regular 1.26% (5 Nov 2026)
Exit load	1. On or before 30 days from the date of allotment: 0.50% 2. After 30 days from the date of allotment: NIL.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	150739
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹18.2163	-0.02%
Regular · Growth	₹17.7019	-0.63%
Regular · IDCW	₹18.2163	-0.02%
Regular · IDCW	₹17.7019	-0.63%
Regular · IDCW	₹17.7019	-0.63%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%

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Information only, not investment advice.

What is the NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW today?

₹18.2163 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW?

1 year: -0.02%, 3 years: 13.58% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.