Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹909 Cr
Expense Ratio
1.05%
ISIN
INF277KA1646
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Oct 2022
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹18.01, Assets Under Management (AUM) of 908.54 Crores, and an expense ratio of 1.05%.
- Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth has given a CAGR return of 24.76% since inception.
- The fund's asset allocation comprises around 100.11% in equities, 0.00% in debts, and -0.11% in cash & cash equivalents.
- You can start investing in Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.59%
— (Cat Avg.)
Since Inception
+24.76%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹909.52 Cr | 100.11% |
| Others | ₹-0.98 Cr | -0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹69.9 Cr | 7.69% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹43.47 Cr | 4.78% |
| Coforge Ltd | Equity | ₹42.71 Cr | 4.70% |
| Indian Hotels Co Ltd | Equity | ₹42.04 Cr | 4.63% |
| Persistent Systems Ltd | Equity | ₹41.8 Cr | 4.60% |
| PB Fintech Ltd | Equity | ₹41.01 Cr | 4.51% |
| Dixon Technologies (India) Ltd | Equity | ₹38.62 Cr | 4.25% |
| Lupin Ltd | Equity | ₹34.55 Cr | 3.80% |
| The Federal Bank Ltd | Equity | ₹31.28 Cr | 3.44% |
| Fortis Healthcare Ltd | Equity | ₹29.05 Cr | 3.20% |
| Kalyan Jewellers India Ltd | Equity | ₹24.79 Cr | 2.73% |
| Voltas Ltd | Equity | ₹21.7 Cr | 2.39% |
| CG Power & Industrial Solutions Ltd | Equity | ₹21.29 Cr | 2.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹21.15 Cr | 2.33% |
| Oracle Financial Services Software Ltd | Equity | ₹20.86 Cr | 2.30% |
| Cummins India Ltd | Equity | ₹20.32 Cr | 2.24% |
| One97 Communications Ltd | Equity | ₹19.93 Cr | 2.19% |
| Coromandel International Ltd | Equity | ₹19.5 Cr | 2.15% |
| HDFC Asset Management Co Ltd | Equity | ₹18.52 Cr | 2.04% |
| Solar Industries India Ltd | Equity | ₹17.87 Cr | 1.97% |
| Hindustan Petroleum Corp Ltd | Equity | ₹15.12 Cr | 1.66% |
| Oil India Ltd | Equity | ₹14.66 Cr | 1.61% |
| Page Industries Ltd | Equity | ₹14.06 Cr | 1.55% |
| Lloyds Metals & Energy Ltd | Equity | ₹14.06 Cr | 1.55% |
| Mphasis Ltd | Equity | ₹13.99 Cr | 1.54% |
| Rail Vikas Nigam Ltd | Equity | ₹13.3 Cr | 1.46% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹13.04 Cr | 1.44% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.83 Cr | 1.41% |
| Ipca Laboratories Ltd | Equity | ₹11.88 Cr | 1.31% |
| Petronet LNG Ltd | Equity | ₹11.7 Cr | 1.29% |
| Jubilant Foodworks Ltd | Equity | ₹11.55 Cr | 1.27% |
| Godrej Properties Ltd | Equity | ₹10.26 Cr | 1.13% |
| Polycab India Ltd | Equity | ₹9.72 Cr | 1.07% |
| Aurobindo Pharma Ltd | Equity | ₹9.6 Cr | 1.06% |
| UNO Minda Ltd | Equity | ₹9.01 Cr | 0.99% |
| Phoenix Mills Ltd | Equity | ₹8.82 Cr | 0.97% |
| Torrent Power Ltd | Equity | ₹8.44 Cr | 0.93% |
| Prestige Estates Projects Ltd | Equity | ₹8.31 Cr | 0.91% |
| Oberoi Realty Ltd | Equity | ₹8.02 Cr | 0.88% |
| Syngene International Ltd | Equity | ₹7.82 Cr | 0.86% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹7.78 Cr | 0.86% |
| KEI Industries Ltd | Equity | ₹7.71 Cr | 0.85% |
| Biocon Ltd | Equity | ₹6.93 Cr | 0.76% |
| Indian Bank | Equity | ₹6.7 Cr | 0.74% |
| CRISIL Ltd | Equity | ₹6.53 Cr | 0.72% |
| Ajanta Pharma Ltd | Equity | ₹6.29 Cr | 0.69% |
| Housing & Urban Development Corp Ltd | Equity | ₹5.93 Cr | 0.65% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.47 Cr | 0.60% |
| Godrej Industries Ltd | Equity | ₹4.97 Cr | 0.55% |
| Thermax Ltd | Equity | ₹4.66 Cr | 0.51% |
| Net Current Liabilities | Cash - Collateral | ₹-1.33 Cr | 0.15% |
| A) Repo | Cash - Repurchase Agreement | ₹0.35 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.44%
Mid Cap Stocks
90.67%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹187.64 Cr | 20.65% |
| Technology | ₹177.92 Cr | 19.58% |
| Healthcare | ₹149.59 Cr | 16.47% |
| Consumer Cyclical | ₹123.15 Cr | 13.56% |
| Industrials | ₹113.3 Cr | 12.47% |
| Basic Materials | ₹51.42 Cr | 5.66% |
| Energy | ₹41.48 Cr | 4.57% |
| Real Estate | ₹35.42 Cr | 3.90% |
| Communication Services | ₹21.15 Cr | 2.33% |
| Utilities | ₹8.44 Cr | 0.93% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kapil Menon
Since April 2024
Rakesh Prajapati
Since December 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF277KA1646 | Expense Ratio | 1.05% | Exit Load | No Charges | Fund Size | ₹909 Cr | Age | 2 years 7 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Midcap 150 Momentum 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty PSE ETF Very High Risk | - | - | - | - |
| Groww Nifty 500 Low Volatility 50 ETF Very High Risk | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal BSE India Infrastructure ETF Very High Risk | - | - | ₹5.21 Cr | - |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | - | - | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | - | - | ₹2.78 Cr | - |
| SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
About the AMC
Total AUM
₹1,89,571 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth?
- Kapil Menon
- Rakesh Prajapati
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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