Regular Plan · Growth Option · Index Funds · Scheme code 150741
NAV₹17.8355as on 25 Sep 2026
Fund houseTata Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth Option
History3.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.89
-4.01
5.11
-0.65
12.74
—
—
—
15.14
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
4.79
7.20
6.50
—
10.82
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.0%
0.35
0.47
1.11
6.81%
-26.1%
66.43
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
46 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
142
-12.7%
6.7%
76.2%
28%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
130%
100%
0.82
10.9%
0.66
9.51
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 46 months this scheme and
Nifty 100 share.
Tata Nifty Midcap 150 Momentum 50 Index Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
100.05%
By market cap
Large Cap
20.99%
Mid Cap
79.06%
Concentration
Number of stocks
50
Top 5 stocks
25.53%
Top 10 stocks
43.87%
Top 20 stocks
66.14%
Lines in the filing
53
Largest holding
6.32%
Largest sector
Electrical Equipment 15.31%
Effective stocks
33.8
Sectors held
25
Cash
-0.05%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 34. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Electrical Equipment
15.31%
Pharmaceuticals & Biotechnology
14.79%
Banks
12.33%
Capital Markets
10.91%
Industrial Products
7.37%
Telecom - Services
5.15%
Auto Components
3.98%
Non - Ferrous Metals
3.35%
Finance
2.87%
Minerals & Mining
2.79%
Ferrous Metals
2.52%
Agricultural Food & other Products
2.16%
Power
2.08%
Healthcare Services
1.86%
Financial Technology (Fintech)
1.78%
Agricultural, Commercial & Construction Vehicles
1.73%
Retailing
1.68%
Beverages
1.54%
IT - Software
1.34%
Insurance
1.19%
Tata Nifty Midcap 150 Momentum 50 Index Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
LAURUS LABS LTD
Pharmaceuticals & Biotechnology
420,770
81
6.32%
2
MULTI COMMODITY EXCHANGE OF IND LTD
Capital Markets
215,407
73
5.75%
3
FEDERAL BANK LTD
Banks
1,719,734
61
4.81%
4
BHARAT HEAVY ELECTRICALS LTD
Electrical Equipment
1,273,205
56
4.42%
5
GE VERNOVA T&D INDIA LTD
Electrical Equipment
121,105
54
4.23%
6
BSE LTD
Capital Markets
157,434
52
4.06%
7
BHARAT FORGE LTD
Auto Components
240,617
51
3.98%
8
HITACHI ENERGY INDIA LTD
Electrical Equipment
13,688
46
3.63%
9
NATIONAL ALUMINIUM CO. LTD
Non - Ferrous Metals
1,117,994
43
3.35%
10
POLYCAB INDIA LTD
Industrial Products
44,806
42
3.32%
11
AU SMALL FINANCE BANK LTD
Banks
314,744
34
2.68%
12
VODAFONE IDEA LTD
Telecom - Services
22,649,680
32
2.55%
13
AUROBINDO PHARMA LTD
Pharmaceuticals & Biotechnology
166,947
29
2.25%
14
INDUSIND BANK LTD
Banks
281,473
29
2.25%
15
LUPIN LTD
Pharmaceuticals & Biotechnology
128,924
28
2.21%
16
MARICO LTD
Agricultural Food & other Products
335,645
28
2.16%
17
GLENMARK PHARMACEUTICALS LTD
Pharmaceuticals & Biotechnology
109,167
27
2.13%
18
KEI INDUSTRIES LTD
Industrial Products
46,343
27
2.09%
19
STEEL AUTHORITY INDIA LTD
Ferrous Metals
1,345,077
26
2.06%
20
INDUS TOWERS LTD
Telecom - Services
619,754
24
1.89%
21
FORTIS HEALTHCARE LTD
Healthcare Services
261,372
24
1.86%
22
APAR INDUSTRIES LTD
Electrical Equipment
12,973
23
1.80%
23
ONE 97 COMMUNICATIONS LTD
Financial Technology (Fintech)
132,366
23
1.78%
24
ASHOK LEYLAND LTD
Agricultural, Commercial & Construction Vehicles
1,252,494
22
1.73%
25
FSN E COMMERCE VENTURES LTD
Retailing
613,538
21
1.68%
26
ADITYA BIRLA CAPITAL LTD
Finance
513,811
21
1.65%
27
RADICO KHAITAN LTD
Beverages
43,786
20
1.54%
28
JSW ENERGY LTD
Power
361,689
19
1.48%
29
NMDC LTD
Minerals & Mining
2,070,580
18
1.43%
30
LLOYDS METALS & ENERGY LTD
Minerals & Mining
96,458
17
1.36%
Tata Nifty Midcap 150 Momentum 50 Index Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹10 cr
₹0 cr
0
0
+4.59%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
LAURUS LABS LTD
3,238
+0.8%
+5.4%
0.6
MULTI COMMODITY EXCHANGE OF IND LTD
1,658
+0.8%
+26.3%
0.6
FEDERAL BANK LTD
13,235
+0.8%
-0.6%
0.5
BHARAT HEAVY ELECTRICALS LTD
9,799
+0.8%
+8.8%
0.4
GE VERNOVA T&D INDIA LTD
932
+0.8%
+2.8%
0.4
BSE LTD
1,212
+0.8%
-10.0%
0.4
BHARAT FORGE LTD
1,851
+0.8%
-4.3%
0.4
HITACHI ENERGY INDIA LTD
105
+0.8%
+4.9%
0.4
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
