Fund Overview
Fund
Tata Nifty Midcap 150 Momentum 50 Index Fund
Underlying Index: Nifty Midcap150 Momentum 50ISIN: INF277KA1612
18.683.79% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Mid Cap |
| Std Deviation (1 yr) | 1.14% |
| P/E | 55.77 |
| P/B | 11.07 |
| Div Yield | 0.70% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Mid Cap |
| P/E | 55.77 |
| P/B | 11.07 |
| Div Yield | 0.70% |
| Std Deviation (1 yr) | 1.14% |
Fund Parameters
| AUM (Cr) | 1,202 |
| Base Expense Ratio | 0.39% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.57% |
| Inception Date | 20 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 1,202 |
| Base Expense Ratio | 0.39% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.57% |
| Inception Date | 20 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 64.35 | 47 | 0.45% | 0.02% | 1 | -0.15% | 0.47% | ||
| 63.53 | 9 | 0.30% | 0.23% | 1 | -0.03% | 0.53% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 64.35 | 47 | 0.45% | 0.02% | 1 | -0.15% | 0.47% | ||
| 63.53 | 9 | 0.30% | 0.23% | 1 | -0.03% | 0.53% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 1,723 | 0.38% | 0.18% | 0.56% | ||
| N/A | 432 | 0.24% | 0.18% | 0.42% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 1,723 | 0.38% | 0.18% | 0.56% | ||
| N/A | 432 | 0.24% | 0.18% | 0.42% |
Sectoral Allocation
Total
100%
allocation
- Healthcare16.9%
- Capital Goods15.0%
- Finance14.6%
- Bank12.6%
- Automobile & Ancillaries6.9%
- Electricals5.2%
- Telecom5.1%
- Iron & Steel5.0%
- Non - Ferrous Metals3.2%
- IT2.7%
- FMCG2.4%
- Power2.3%
- Retailing1.7%
- Alcohol1.6%
- Mining1.4%
- Infrastructure1.1%
- Crude Oil1.0%
- Gas Transmission0.7%
- Inds. Gases & Fuels0.5%
- Diversified0.3%
- Miscellaneous0.1%
- Healthcare16.9%
- Capital Goods15.0%
- Finance14.6%
- Bank12.6%
- Automobile & Ancillaries6.9%
- Electricals5.2%
- Telecom5.1%
- Iron & Steel5.0%
- Non - Ferrous Metals3.2%
- IT2.7%
- FMCG2.4%
- Power2.3%
- Retailing1.7%
- Alcohol1.6%
- Mining1.4%
- Infrastructure1.1%
- Crude Oil1.0%
- Gas Transmission0.7%
- Inds. Gases & Fuels0.5%
- Diversified0.3%
- Miscellaneous0.1%
Fund Holdings
| Name | Weight |
|---|
| Laurus Labs Ltd. | 6.2% |
| The Federal Bank Ltd. | 5.0% |
| Multi Commodity Exchange Of India Ltd. | 4.7% |
| BSE Ltd. | 4.7% |
| Bharat Forge Ltd. | 4.3% |
| GE Vernova T&D India Ltd. | 4.3% |
| Bharat Heavy Electricals Ltd. | 4.2% |
| Hitachi Energy India Ltd. | 3.6% |
| Polycab India Ltd. | 3.3% |
| National Aluminium Company Ltd. | 3.2% |
| AU Small Finance Bank Ltd. | 2.7% |
| Lupin Ltd. | 2.5% |
| Vodafone Idea Ltd. | 2.4% |
| Marico Ltd. | 2.4% |
| IndusInd Bank Ltd. | 2.3% |
| Aurobindo Pharma Ltd. | 2.2% |
| Fortis Healthcare Ltd. | 2.0% |
| Glenmark Pharmaceuticals Ltd. | 2.0% |
| Indus Towers Ltd. | 2.0% |
| KEI Industries Ltd. | 1.9% |
| Steel Authority Of India Ltd. | 1.9% |
| Ashok Leyland Ltd. | 1.7% |
| Aditya Birla Capital Ltd. | 1.7% |
| FSN E-Commerce Ventures Ltd. | 1.7% |
| JSW Energy Ltd. | 1.6% |
| Lloyds Metals & Energy Ltd. | 1.6% |
| Radico Khaitan Ltd. | 1.6% |
| Apar Industries Ltd. | 1.5% |
| One97 Communications Ltd. | 1.4% |
| NMDC Ltd. | 1.4% |
| Thermax Ltd. | 1.4% |
| Biocon Ltd. | 1.3% |
| Oracle Financial Services Software Ltd. | 1.2% |
| L&T Finance Ltd. | 1.2% |
| Max Financial Services Ltd. | 1.2% |
| Nippon Life India Asset Management Ltd. | 1.1% |
| Indian Bank | 1.1% |
| GMR Airports Ltd. | 1.1% |
| Bank Of Maharashtra | 1.0% |
| APL Apollo Tubes Ltd. | 1.0% |
| Oil India Ltd. | 1.0% |
| AIA Engineering Ltd. | 0.9% |
| Tata Communications Ltd. | 0.8% |
| Adani Total Gas Ltd. | 0.7% |
| NLC India Ltd. | 0.7% |
| Ajanta Pharma Ltd. | 0.6% |
| Linde India Ltd. | 0.5% |
| Jindal Stainless Ltd. | 0.5% |
| Bank Of India | 0.5% |
| 3M India Ltd. | 0.3% |
| Tri-Party Repo (TREPS) | 0.1% |
| Net Current Asset | -0.3% |
NameWeight
Laurus Labs Ltd.6.2%
The Federal Bank Ltd.5.0%
Multi Commodity Exchange Of India Ltd.4.7%
BSE Ltd.4.7%
Bharat Forge Ltd.4.3%
GE Vernova T&D India Ltd.4.3%
Bharat Heavy Electricals Ltd.4.2%
Hitachi Energy India Ltd.3.6%
Polycab India Ltd.3.3%
National Aluminium Company Ltd.3.2%
AU Small Finance Bank Ltd.2.7%
Lupin Ltd.2.5%
Vodafone Idea Ltd.2.4%
Marico Ltd.2.4%
IndusInd Bank Ltd.2.3%
Aurobindo Pharma Ltd.2.2%
Fortis Healthcare Ltd.2.0%
Glenmark Pharmaceuticals Ltd.2.0%
Indus Towers Ltd.2.0%
KEI Industries Ltd.1.9%
Steel Authority Of India Ltd.1.9%
Ashok Leyland Ltd.1.7%
Aditya Birla Capital Ltd.1.7%
FSN E-Commerce Ventures Ltd.1.7%
JSW Energy Ltd.1.6%
Lloyds Metals & Energy Ltd.1.6%
Radico Khaitan Ltd.1.6%
Apar Industries Ltd.1.5%
One97 Communications Ltd.1.4%
NMDC Ltd.1.4%
Thermax Ltd.1.4%
Biocon Ltd.1.3%
Oracle Financial Services Software Ltd.1.2%
L&T Finance Ltd.1.2%
Max Financial Services Ltd.1.2%
Nippon Life India Asset Management Ltd.1.1%
Indian Bank1.1%
GMR Airports Ltd.1.1%
Bank Of Maharashtra1.0%
APL Apollo Tubes Ltd.1.0%
Oil India Ltd.1.0%
AIA Engineering Ltd.0.9%
Tata Communications Ltd.0.8%
Adani Total Gas Ltd.0.7%
NLC India Ltd.0.7%
Ajanta Pharma Ltd.0.6%
Linde India Ltd.0.5%
Jindal Stainless Ltd.0.5%
Bank Of India0.5%
3M India Ltd.0.3%
Tri-Party Repo (TREPS)0.1%
Net Current Asset-0.3%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
25.0%
25%
share
Top 6–10
5 holdings
18.6%
19%
share
Top 11–20
10 holdings
22.4%
22%
share
Beyond 20
31 holdings
34.3%
34%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap78.9%
- Large Cap21.3%
- Mid Cap78.9%
- Large Cap21.3%
Advanced Ratios
| Alpha | -0.02 |
| Beta | 0.99 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.10 |
| Upside Capture | 96.78% |
| Downside Capture | 100.74% |
Index Methodology
| Factor Basis | Momentum |
| What universe selected from? | Nifty MidCap 150 |
| Weightage? | Factor tilt: FF Marketcap x Normalized Momentum Score . Max Weight per stock = 5% |
| Stocks Included | Stocks are included based on Momentum Scrore for 6 months and 12 months (equally weighted). Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period |
| Exclusions | Rank of Constituent based on Normalized Momentum Score goes below 75; Constituents moving out of the Nifty MidCap 150; |
| Factor Basis | Momentum |
| Universe | Nifty MidCap 150 |
| Weightage | Factor tilt: FF Marketcap x Normalized Momentum Score . Max Weight per stock = 5% |
| Stocks Included | Stocks are included based on Momentum Scrore for 6 months and 12 months (equally weighted). Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period |
| Exclusions | Rank of Constituent based on Normalized Momentum Score goes below 75; Constituents moving out of the Nifty MidCap 150; |
Fund • Last updated: 11/09/2026