NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹150
Min Lumpsum	₹5,000
Expense Ratio	0.77%
NAV	₹18.61 (11 Nov 2026)
Fund Size	₹1,200.98 Cr
Fund Started	20 Oct 2022
Lock-in Period	No lock-in
Exit Load	0.50%On or before 30 days from the date of allotment NilAfter 30 days from the date of allotment

Returns	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
1M	3.30%
3M	-1.86%
6M	-1.92%
1Y	0.16%
3Y	12.85%
5Y	—
Since Inception	16.21%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Alpha	7.90
Beta	1.10
Sharpe	0.40
Standard Deviation	5.87

Holding Analysis	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Top 5 Holdings	28.70%
Top 10 Holdings	45.72%
Portfolio Turnover	104.23
Equity	100.01%
Debt	0.05%
Cash	—

Fund Manager	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Name	,

About	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
AMC	Tata Mutual Fund
Scheme Category	Index Fund
Benchmark	NIFTY Midcap 150 Momentum 50 Index (TRI)
Launch Date	04 Oct 2022