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

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs NIFTY Midcap 150 Momentum 50 Index

NAV · 06-Jul-2026

₹18.3729

+0.13%

-0.84%

1Y (CAGR)

-2.23%

3Y (CAGR)

+19.17%

5Y (CAGR)

—

Since inception (CAGR)

+17.18%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

19.83%

Downside dev (3y)

16.27%

Max drawdown (3y)

-25.9%

Sharpe (3y)

0.64

SIP XIRR (3y)

+6.30%

Calendar-year returns

2023 +49.8%2024 +30.9%2025 -4.2%

Vs benchmark — Nifty Midcap 150

3y monthly · 36 months of overlap

Beta

1.06

Alpha (p.a.)

-1.11%

Up capture

106.6%

Down capture

109.4%

Correlation

0.96

Fund facts

Fund managerRakesh Prajapati · Nitin Sharma

AUM₹11,791 Cr

Expense ratio0.4% · 2026-05-31

TER · AMFI officialDirect 0.49% · Regular 1.01% (2026-06-30)

Launch date04-Oct-2022

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹150

Lock-inNone

Volatility18.51

AMCTata Asset Management Limited

Objective · 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 documents ↗