3 Year Absolute Returns
39.98% ↑
NAV (₹) on 19 Oct 2026
17.57
1 Day NAV Change
-0.82%
Risk Level
Very High Risk
Rating
-
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 04 Oct 2022, investors can start with a ... Read more
AUM
₹ 1,205.59 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 15.60% |
| Exchange Platform | 10.09% |
| Finance - Banks - Private Sector | 9.42% |
| Cables - Power/Others | 4.77% |
| Engineering - Heavy | 4.45% |
| Power - Transmission/Equipment | 4.28% |
| Forgings | 3.90% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.53% |
| Aluminium | 3.21% |
| Telecom Services | 3.20% |
| Finance & Investments | 2.76% |
| Finance - Banks - Public Sector | 2.57% |
| Edible Oils & Solvent Extraction | 2.22% |
| Power - Generation/Distribution | 2.14% |
| Iron & Steel | 2.06% |
| Telecom Equipment | 1.95% |
| Chemicals - Speciality | 1.90% |
| Financial Technologies (Fintech) | 1.87% |
| Hospitals & Medical Services | 1.69% |
| E-Commerce/E-Retail | 1.65% |
| Auto - LCVs/HCVs | 1.63% |
| Beverages & Distilleries | 1.61% |
| Steel - Sponge Iron | 1.53% |
| Mining/Minerals | 1.33% |
| Steel - Tubes/Pipes | 1.24% |
| IT Consulting & Software | 1.22% |
| Engineering - General | 1.15% |
| Non-Banking Financial Company (NBFC) | 1.08% |
| Finance - Mutual Funds | 1.08% |
| Oil Drilling And Exploration | 1.00% |
| Airport & Airport Services | 0.99% |
| Castings/Foundry | 0.76% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.68% |
| Steel - Alloys/Special | 0.52% |
| Industrial Gases | 0.52% |
| Diversified | 0.25% |
| CBLO/Reverse Repo | 0.11% |
| Cash | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| LAURUS LABS LTD | 7.01% | ₹ 84.57 | Pharmaceuticals |
| MULTI COMMODITY EXCHANGE OF IND LTD | 5.99% | ₹ 72.17 | Exchange Platform |
| FEDERAL BANK LTD | 4.60% | ₹ 55.41 | Finance - Banks - Private Sector |
| BHARAT HEAVY ELECTRICALS LTD | 4.45% | ₹ 53.70 | Engineering - Heavy |
| GE VERNOVA T&D INDIA LTD | 4.28% | ₹ 51.64 | Power - Transmission/Equipment |
| BSE LTD | 4.10% | ₹ 49.41 | Exchange Platform |
| BHARAT FORGE LTD | 3.90% | ₹ 47.04 | Forgings |
| HITACHI ENERGY INDIA LTD | 3.53% | ₹ 42.56 | Electric Equipment - Switchgear/Circuit Breaker |
| NATIONAL ALUMINIUM CO. LTD | 3.21% | ₹ 38.69 | Aluminium |
| POLYCAB INDIA LTD | 3.03% | ₹ 36.50 | Cables - Power/Others |
| AU SMALL FINANCE BANK LTD | 2.68% | ₹ 32.28 | Finance - Banks - Private Sector |
| VODAFONE IDEA LTD | 2.47% | ₹ 29.77 | Telecom Services |
| AUROBINDO PHARMA LTD | 2.35% | ₹ 28.33 | Pharmaceuticals |
| MARICO LTD | 2.22% | ₹ 26.78 | Edible Oils & Solvent Extraction |
| LUPIN LTD | 2.20% | ₹ 26.57 | Pharmaceuticals |
| GLENMARK PHARMACEUTICALS LTD | 2.15% | ₹ 25.87 | Pharmaceuticals |
| INDUSIND BANK LTD | 2.14% | ₹ 25.76 | Finance - Banks - Private Sector |
| STEEL AUTHORITY INDIA LTD | 2.06% | ₹ 24.78 | Iron & Steel |
| INDUS TOWERS LTD | 1.95% | ₹ 23.48 | Telecom Equipment |
| APAR INDUSTRIES LTD | 1.90% | ₹ 22.89 | Chemicals - Speciality |
| ONE 97 COMMUNICATIONS LTD | 1.87% | ₹ 22.55 | Financial Technologies (Fintech) |
| KEI INDUSTRIES LTD | 1.74% | ₹ 20.96 | Cables - Power/Others |
| FORTIS HEALTHCARE LTD | 1.69% | ₹ 20.43 | Hospitals & Medical Services |
| FSN E COMMERCE VENTURES LTD | 1.65% | ₹ 19.93 | E-Commerce/E-Retail |
| ADITYA BIRLA CAPITAL LTD | 1.65% | ₹ 19.85 | Finance & Investments |
| ASHOK LEYLAND LTD | 1.63% | ₹ 19.60 | Auto - LCVs/HCVs |
| RADICO KHAITAN LTD | 1.61% | ₹ 19.41 | Beverages & Distilleries |
| LLOYDS METALS & ENERGY LTD | 1.53% | ₹ 18.45 | Steel - Sponge Iron |
| JSW ENERGY LTD | 1.51% | ₹ 18.16 | Power - Generation/Distribution |
| NMDC LTD | 1.33% | ₹ 16.09 | Mining/Minerals |
| APL APOLLO TUBES LTD | 1.24% | ₹ 14.97 | Steel - Tubes/Pipes |
| ORACLE FINANCIALS SERVICES SOFT LTD | 1.22% | ₹ 14.69 | IT Consulting & Software |
| BIOCON LTD | 1.20% | ₹ 14.45 | Pharmaceuticals |
| THERMAX LTD | 1.15% | ₹ 13.81 | Engineering - General |
| MAX FINANCIAL SERVICES LTD | 1.11% | ₹ 13.39 | Finance & Investments |
| L&T FINANCE LTD | 1.08% | ₹ 13.03 | Non-Banking Financial Company (NBFC) |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.08% | ₹ 13.02 | Finance - Mutual Funds |
| INDIAN BANK | 1.07% | ₹ 12.95 | Finance - Banks - Public Sector |
| BANK OF MAHARASHTRA | 1.05% | ₹ 12.63 | Finance - Banks - Public Sector |
| OIL INDIA LTD | 1.00% | ₹ 12.09 | Oil Drilling And Exploration |
| GMR AIRPORTS LTD | 0.99% | ₹ 11.92 | Airport & Airport Services |
| AIA ENGINEERING LTD | 0.76% | ₹ 9.18 | Castings/Foundry |
| TATA COMMUNICATIONS LTD | 0.73% | ₹ 8.83 | Telecom Services |
| AJANTA PHARMA LTD | 0.69% | ₹ 8.38 | Pharmaceuticals |
| ADANI GAS LTD | 0.68% | ₹ 8.24 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NLC INDIA LTD | 0.63% | ₹ 7.59 | Power - Generation/Distribution |
| JINDAL STAINLESS LTD | 0.52% | ₹ 6.33 | Steel - Alloys/Special |
| LINDE INDIA LTD | 0.52% | ₹ 6.31 | Industrial Gases |
| BANK OF INDIA | 0.45% | ₹ 5.47 | Finance - Banks - Public Sector |
| 3M INDIA LTD | 0.25% | ₹ 2.97 | Diversified |
| REPO | 0.11% | ₹ 1.28 | Others |
| CASH / NET CURRENT ASSET | 0.04% | ₹ 0.42 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.68% | -3.54% | -5.41% | 11.86% |
| Category returns | -4.02% | -2.93% | -0.09% | 15.74% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹175.23 | 25.66% | 183.41% | 204.79% | ₹4,448 | 0.66% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹206.43 | 21.31% | 183.33% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹206.30 | 21.27% | 183.24% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹20.06 | 21.22% | 182.89% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹197.60 | 20.70% | 182.63% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹201.39 | 21.18% | 182.17% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹19.91 | 21.19% | 182.14% | 0.00% | ₹1,366 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹199.57 | 22.00% | 180.96% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹197.65 | 20.98% | 180.94% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹205.64 | 21.22% | 180.54% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹36.62 | 1.20% | 59.88% | 88.44% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.43 | -2.09% | 54.68% | 82.31% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.43 | -2.09% | 54.68% | 82.31% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.92 | -0.23% | 53.02% | 75.04% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.88 | 1.58% | 48.40% | 61.78% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.74 | -4.05% | 47.17% | 68.35% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.74 | -4.05% | 47.17% | 68.35% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.23 | -1.49% | 43.92% | 56.89% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.23 | -1.49% | 43.92% | 56.89% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹53.01 | -0.93% | 42.80% | 73.59% | ₹2,723 | 0.92% |
Very High
|
What is the current NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Growth?
What is the fund size (AUM) of Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Growth?
What are the historical returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Growth?
What is the risk level of Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Growth?
What is the minimum investment amount for Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Growth?
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