Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
NAV as on 17-04-2025
₹ 16.57
▲0.7%
1D
Inception Returns
22.5%
/yr
Historical NAV & Returns
Absolute
▲
▼
9362 people have invested ₹ 5.9Cr in Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth in the last three months
About Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth is an equity fund. This fund was started on 20 October, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth has ₹753 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth has given a CAGR return of 22.46% since inception. Over the last 1 year the fund has given a CAGR return of 2.97%.
Holdings
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Health, Consumer Cyclical, Industrial, Basic Materials, Energy, Real Estate, Communication, Utilities. Its top holdings are BSE Ltd, Indian Hotels Co Ltd, Max Healthcare Institute Ltd Ordinary Shares, Persistent Systems Ltd, Coforge Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 150.00. Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth has no lock in period.
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Overview
| Expense ratio | 0.4% |
Benchmark | Nifty Midcap 150 Momentum 50 TR INR |
| AUM | ₹753 Cr |
| Inception Date | 20 October, 2022 |
| Min Lumpsum/SIP | ₹5000/₹150 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 238.58% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Mar-25)
Mid cap
90.8%
Large cap
9.3%
Sector Allocation
Tech
20.1%
Financial Services
18.5%
Health
18.3%
Consumer Cyclical
14.6%
Industrial
11.6%
Basic Materials
5.1%
Energy
4.5%
Real Estate
4%
Communication
2.2%
Utilities
1.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 9.32% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
- This fund outperformed Nifty 50 by 2.99% in Mar'25
- AUM of the fund stands at 752.7 Cr as of Mar'25
- AUM increased by 98.7 Cr between Mar'25 and Feb'25
Top Stocks bought last month
BSE Ltd's allocation increased from 5.33% to 5.76%
Solar Industries India Ltd's allocation increased from 1.28% to 1.5%
Lloyds Metals & Energy Ltd's allocation increased from 1.36% to 1.57%
Top Stocks sold last month
Persistent Systems Ltd's allocation decreased from 5.19 % to 4.93 %
PB Fintech Ltd's allocation decreased from 4.5 % to 4.46 %
Lupin Ltd's allocation decreased from 4.44 % to 4.32 %
Mid Cap allocation has gone down from 90.8% to 90.8%
Large Cap allocation has gone down from 9.4% to 9.3%
Cash allocation has gone up from -0.2% to -0.1%
Top 3 Sectors in March were Tech, Financial Services & Health
Mar'25
Tech
20%
Financial Services
18%
Health
18%
Feb'25
Tech
21%
Financial Services
18%
Health
18%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 BSE Ltd | 5.76% | 5.2% | |
 Indian Hotels Co Ltd | 5.19% | 5.2% | |
 Max Healthcare Institute Ltd Ordinary Shares | 5.11% | 5.2% | |
 Persistent Systems Ltd | 4.93% | 5.2% | |
 Coforge Ltd | 4.89% | 5.2% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth | 2.97% | - | - | 22.46% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 15.05% | 13.86% | 21.46% | 13.14% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 8.76% | 11.98% | 21.92% | 12.91% |
 SBI Nifty Index Fund Direct Growth | 8.73% | 11.97% | 21.85% | 12.63% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 43% |
 Max Healthcare Institute Ltd | 6.6% |
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Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.85L Cr
as on 31-Mar-2025
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 22.46% since inception which is more than its category average return of 8.09%
Fund Allocations
This fund has an allocation of 100.14% in Equity, 0% in Debt and -0.14% in Cash related instruments
AUM size ₹753 Cr
This fund has AUM of ₹753 Cr which is less than its category average of ₹ 771 Cr
Expense Ratio 0.4%
This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.55%
More funds from Tata
5Y CAGR
▲ 36.18
5Y CAGR
▲ 23.98
5Y CAGR
▲ 31.11
5Y CAGR
▲ 24.00
3Y CAGR
▲ 19.61
Frequently Asked Questions for Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
The current NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth is ₹16.57 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.53% | 9.53% |
6 Month Returns | -15.35% | -15.35% |
1 Year Returns | 2.97% | 2.97% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.4% as on March 2025
₹753 Cr as on March 2025
BSE Ltd(5.76%), Indian Hotels Co Ltd(5.19%), Max Healthcare Institute Ltd Ordinary Shares(5.11%), Persistent Systems Ltd(4.93%), Coforge Ltd(4.89%) as on March 2025
Tech(20.1%), Financial Services(18.49%), Health(18.28%) as on March 2025
The alpha ratio for the Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth | -1.11 | - | - |
As on March 2025
The alpha for Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth is calculated against Nifty Midcap 150 Momentum 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth | 1 | - | - |
As on March 2025
The Beta for Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth is calculated with Nifty Midcap 150 Momentum 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth | -0.02 | - | - |
As on March 2025
The sharpe ratio for Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth is calculated with Nifty Midcap 150 Momentum 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth | 23.18 | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth is 0.25%