Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
Tata Mutual Fund · Managed by Rakesh Prajapati; Nitin Sharma
71steady
Latest NAV
₹18.2420
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
71/100steady
Rank #372 of 1325 in Index Fund · top 29%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.22%
3M
-0.21%
6M
2.53%
1Y
4.08%
3Y CAGR
16.83%
5Y CAGR
—
Since incep.
16.62%
Fund details
- Fund manager
- Rakesh Prajapati; Nitin Sharma
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 94%
- Volatility (3Y)
- 18.4%
- Rating (external)
- —
Investment 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
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Mid cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
LAURUS LABS LTD
equity
5.21%
MULTI COMMODITY EXCHANGE OF IND LTD
equity
4.99%
BSE LTD
equity
4.93%
GE VERNOVA T&D INDIA LTD
equity
4.85%
FEDERAL BANK LTD
equity
4.60%
BHARAT HEAVY ELECTRICALS LTD
equity
4.31%
BHARAT FORGE LTD
equity
4.21%
HITACHI ENERGY INDIA LTD
equity
3.87%
POLYCAB INDIA LTD
equity
3.62%
NATIONAL ALUMINIUM CO. LTD
equity
3.08%
AU SMALL FINANCE BANK LTD
equity
2.64%
LUPIN LTD
equity
2.53%
VODAFONE IDEA LTD
equity
2.30%
MARICO LTD
equity
2.27%
AUROBINDO PHARMA LTD
equity
2.15%
INDUSIND BANK LTD
equity
2.12%
KEI INDUSTRIES LTD
equity
2.05%
FORTIS HEALTHCARE LTD
equity
2.03%
INDUS TOWERS LTD
equity
1.97%
GLENMARK PHARMACEUTICALS LTD
equity
1.95%
STEEL AUTHORITY INDIA LTD
equity
1.91%
JSW ENERGY LTD
equity
1.72%
THERMAX LTD
equity
1.69%
APAR INDUSTRIES LTD
equity
1.66%
ADITYA BIRLA CAPITAL LTD
equity
1.63%
ASHOK LEYLAND LTD
equity
1.60%
FSN E COMMERCE VENTURES LTD
equity
1.54%
NMDC LTD
equity
1.44%
LLOYDS METALS & ENERGY LTD
equity
1.43%
RADICO KHAITAN LTD
equity
1.41%