What are the 1-year returns of Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan?

Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan has delivered -0.84% returns over the past 1 year.

Mutual Funds

Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan

Q: What is the current NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan?

The latest NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan is ₹18.26 as of 2026-07-17.

Tata Mutual FundIndexVery High Risk

₹18.26-0.16 (-0.88%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹1,202 Cr

1Y Return

-0.8%

3Y CAGR

+18.2%

5Y CAGR

Expense

0.40%

Risk

Very High

Tata Nifty Midcap 150 Momentum 50 Index Fund

₹18.26-0.88%

1Y Return

-0.8%

3Y CAGR

+18.2%

5Y CAGR

Since Inception

+16.9%

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NAV History

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52-Week NAV Range

₹16.02

₹19.06

73% from 52W low

Fund Information

IndexEquitySince 31-10-2022

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.0%

Market Cap Split

Large Cap22.0%

Mid Cap78.0%

Small Cap0.7%

Top Holdings

52 stocks

Weight1M Change

BSE Ltd

Financial Services

6.89%+3.7%

Cummins India Ltd

Industrials

4.80%+3.7%

AU Small Finance Bank Ltd

Financial Services

4.68%+3.7%

Hero MotoCorp Ltd

Consumer Cyclical

4.53%+3.7%

The Federal Bank Ltd

Financial Services

4.52%+3.7%

Muthoot Finance Ltd

Financial Services

4.37%+3.7%

GE Vernova T&D India Ltd

Industrials

3.43%+3.7%

L&T Finance Ltd

Financial Services

3.28%+3.7%

Ashok Leyland Ltd

Industrials

3.07%+3.7%

Fortis Healthcare Ltd

Healthcare

3.06%+3.7%

Sector Allocation

Weight1M Change

Financial Services

41.4%+55%

Industrials

19.9%+33%

Consumer Cyclical

9.6%+15%

Basic Materials

8.7%+30%

Healthcare

8.0%+18%

Technology

6.1%+11%

Communication Services

3.4%+11%

Energy

1.4%+4%

Consumer Defensive

1.2%+4%

Utilities

0.3%+4%

Fundamentals

P/E Ratio

27.74

Cat avg: 24.05

P/B Ratio

4.59

Cat avg: 3.79

Dividend Yield

0.73%

Cat avg: 1.58%

Price/Sale

4.38

Price/Cash Flow

18.74

Risk Metrics (3Y)

Sharpe Ratio

0.69

Sortino Ratio

1.03

Std Deviation

20.09%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Nifty Midcap 150 Momt 50 Dir IDCW-R	1,202	0.40	-0.8%	+18.2%	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,202 Cr

Expense Ratio0.40%

Volatility (3Y)20.1%

Sharpe Ratio0.69

Sortino Ratio1.03

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,202 Cr

Expense Ratio0.40%

Volatility (3Y)20.1%

Sharpe Ratio0.69

Sortino Ratio1.03

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.