e.g. Tata motors, Reliance MF, 500570

Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW

Equity Others Very High

NAV on (09 Oct 2026 )

₹17.31 ▲

(+1.24%)

Fund Size

₹1274.02 Crores

1Y Returns

-2.04 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

October 4, 2022

Fund Manager

Mr. Nitin Sharma

Initial Price

10

AUM Fund

1274.02 Cr

Min investment

Rs 5000

Expense Ratio

1.46%

SIP Minimum Investment

Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.

1 Month

-5.41%

6 Months

+1.37%

1 Year

-2.04%

2 Years (CAGR)

-5.61%

3 Years (CAGR)

+12.32%

5 Years (CAGR)

NA

Holdings

Sector Allocation

Pharmaceuticals and health care 16.65%
Service 9.21%
Banks 9.65%
Engineering 10.41%
Power 5.71%
Miscellaneous 7.38%
Electric Equipment 3.63%
Metals - Non Ferrous 3.35%
Cables 5.41%
Finance 5.43%
Telecommunications 5.15%
Personal Care 2.16%
Iron and Steel 5.06%
Rubber 1.80%
Auto 1.73%
Beverages - Alcoholic 1.54%
Mining 2.03%
Information Technology 1.34%
Petrochemicals 1.01%
Infrastructure 0.91%
Chemicals 0.49%
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051
Phone
+91 22 66578282
Fax
+91 22 22613782
Launch Date
October 4, 2022
Custodian
Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd
Registrar & Transfer Agent
CAMS Ltd.

Frequently Asked Questions

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

A: The latest NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW is ₹ 17.31 as on 09 Oct 2026.

Q: What type of mutual fund is Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW?

A: Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW is a 'Equity - Others' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW?

A: The expense ratio of Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW is 1.46%, which impacts overall returns.

Q: Who manages Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW?

A: Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW is managed by Mr. Nitin Sharma, who oversees investment strategy and portfolio decisions.

Q: Is Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW a good investment?

A: Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW?

A: The exit load of Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW is On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL., applicable if redeemed within the specified period.

Q: How is Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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