Tata Nifty Midcap 150 Momentum 50 Index Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹18.1095 (as on 18 Sep 2026)
  • Fund house: Tata Mutual Fund
  • Category: Other Scheme - Index Funds
  • Plan: Regular Plan
  • Option: Growth Option
  • AUM: ₹10 crore
  • Expense ratio: 1.35%
  • Benchmark: NIFTY Midcap 150 Momentum 50 Index (TRI)
  • Riskometer: Very High Risk
  • Inception: 4 Oct 2022
  • Exit load: 1. On or before 30 days from the date of allotment: 0.50% 2. After 30 days from the date of allotment: NIL.

Returns as reported (CAGR)

  • 1 year: 1.65%
  • 3 years: 13.68%
  • Since inception: 15.89%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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