Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

Tata Mutual Fund

Index Funds

Get the latest NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹18.85

▼-0.2%1D

NAV as on 30 Jun 2025

26.31%/per year

Since Inception

Absolute Gain%

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33 people have invested ₹ 1.1L in Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 100%

Mid cap
90.7%
Large cap
9.4%
Mid Cap allocation has gone down from 90.8% to 90.7%
Mid Cap allocation has gone down from 90.8% to 90.7%
Large Cap allocation has gone up from 9.3% to 9.4%
Large Cap allocation has gone up from 9.3% to 9.4%
Cash allocation has gone down from -0.1% to -0.1%
Cash allocation has gone down from -0.1% to -0.1%

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 100%

Industrial
26%
Financial Services
16.9%
Real Estate
10%
Basic Materials
9.2%
Health
9.1%
Tech
8.1%
Utilities
7.1%
Consumer Cyclical
5.7%
Energy
5.1%
Communication
2.6%

Top 3 Sectors in May were Tech, Financial Services & Health

May'25

Financial Services

21%

Tech

20%

Health

16%

Apr'25

Tech

20%

Financial Services

19%

Health

17%

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
BSE Ltd
7.69%
4.3%
Max Healthcare Institute Ltd Ordinary Shares
4.78%
4.4%
Coforge Ltd
4.7%
4.3%
Indian Hotels Co Ltd
4.63%
4.4%
Persistent Systems Ltd
4.6%
4.4%
See all
Top Stocks bought last month
BSE Ltd's allocation increased from 6.43% to 7.69%
BSE Ltd's allocation increased from 6.43% to 7.69%
Coforge Ltd's allocation increased from 4.24% to 4.7%
Coforge Ltd's allocation increased from 4.24% to 4.7%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 1.12% to 1.41%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 1.12% to 1.41%
Top Stocks sold last month
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 4.93 % to 4.78 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 4.93 % to 4.78 %
Indian Hotels Co Ltd's allocation decreased from 5 % to 4.63 %
Indian Hotels Co Ltd's allocation decreased from 5 % to 4.63 %
Dixon Technologies (India) Ltd's allocation decreased from 5.02 % to 4.25 %
Dixon Technologies (India) Ltd's allocation decreased from 5.02 % to 4.25 %

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.43%
Benchmark
Nifty Midcap 150 Momentum 50 TR INR
AUM₹909 Cr
Inception Date20 October, 2022
Min Lumpsum/SIP₹5000/₹150
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
238.58%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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

  1. Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹909 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 26.31% since inception. Over the last 1 year the fund has given a CAGR return of 1.17%.

Holdings

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health, Consumer Cyclical, Industrial, Basic Materials, Energy, Real Estate, Communication, Utilities. Its top holdings are BSE Ltd, Max Healthcare Institute Ltd Ordinary Shares, Coforge Ltd, Indian Hotels Co Ltd, Persistent Systems 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 benefit
Dividends 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 Reinvestment Inc Dist cum Cap Wdrl

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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Learn more about Tata Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 908.5 Cr
₹ 825.2 Cr
₹ 752.7 Cr
  • AUM of the fund stands at 908.5 Cr as of May'25
  • AUM increased by 83.3 Cr between May'25 and Apr'25

Frequently Asked Questions for Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹18.85. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 1.17% in 1 year

Who is the fund manager of Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.43%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹909 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are BSE Ltd(7.69%), Max Healthcare Institute Ltd Ordinary Shares(4.78%), Coforge Ltd(4.7%)