Direct Plan · IDCW Payout Option · Index Funds · Scheme code 150740
NAV₹17.4755as on 30 Oct 2026
Fund houseTata Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW Payout Option
History3.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
3.97
2.31
5.12
8.27
17.22
—
—
—
17.74
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
0.39
7.46
6.40
—
10.97
—
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
19.9%
0.54
0.80
1.15
5.41%
-25.9%
69.62
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 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
698
-13.3%
8.8%
78.0%
27%
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
136%
119%
0.83
11.2%
0.54
8.78
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 36 months this scheme and
Nifty 100 share.
Tata Nifty Midcap 150 Momentum 50 Index Fund
Direct Plan · IDCW Payout Option
Allocation
By asset
Equity
99.85%
Cash & Equivalents
0.15%
By market cap
Large Cap
20.60%
Mid Cap
79.25%
Concentration
Number of stocks
50
Top 5 stocks
26.33%
Top 10 stocks
44.10%
Top 20 stocks
66.22%
Lines in the filing
53
Largest holding
7.01%
Largest sector
Pharmaceuticals & Biotechnology 15.60%
Effective stocks
33.2
Sectors held
25
Cash
0.15%
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 33. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Pharmaceuticals & Biotechnology
15.60%
Electrical Equipment
15.31%
Banks
11.99%
Capital Markets
11.17%
Industrial Products
6.77%
Telecom - Services
5.15%
Auto Components
3.90%
Non - Ferrous Metals
3.21%
Minerals & Mining
2.86%
Finance
2.73%
Ferrous Metals
2.58%
Agricultural Food & other Products
2.22%
Power
2.14%
Financial Technology (Fintech)
1.87%
Healthcare Services
1.69%
Retailing
1.65%
Agricultural, Commercial & Construction Vehicles
1.63%
Beverages
1.61%
IT - Software
1.22%
Insurance
1.11%
Tata Nifty Midcap 150 Momentum 50 Index Fund
Direct Plan · IDCW Payout Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
LAURUS LABS LTD
Pharmaceuticals & Biotechnology
427,123
85
7.01%
2
MULTI COMMODITY EXCHANGE OF IND LTD
Capital Markets
218,659
72
5.99%
3
FEDERAL BANK LTD
Banks
1,745,698
55
4.60%
4
BHARAT HEAVY ELECTRICALS LTD
Electrical Equipment
1,292,428
54
4.45%
5
GE VERNOVA T&D INDIA LTD
Electrical Equipment
122,933
52
4.28%
6
BSE LTD
Capital Markets
159,811
49
4.10%
7
BHARAT FORGE LTD
Auto Components
244,250
47
3.90%
8
HITACHI ENERGY INDIA LTD
Electrical Equipment
13,895
43
3.53%
9
NATIONAL ALUMINIUM CO. LTD
Non - Ferrous Metals
1,134,874
39
3.21%
10
POLYCAB INDIA LTD
Industrial Products
45,482
37
3.03%
11
AU SMALL FINANCE BANK LTD
Banks
319,496
32
2.68%
12
VODAFONE IDEA LTD
Telecom - Services
22,991,638
30
2.47%
13
AUROBINDO PHARMA LTD
Pharmaceuticals & Biotechnology
169,467
28
2.35%
14
MARICO LTD
Agricultural Food & other Products
340,713
27
2.22%
15
LUPIN LTD
Pharmaceuticals & Biotechnology
130,871
27
2.20%
16
GLENMARK PHARMACEUTICALS LTD
Pharmaceuticals & Biotechnology
110,815
26
2.15%
17
INDUSIND BANK LTD
Banks
285,723
26
2.14%
18
STEEL AUTHORITY INDIA LTD
Ferrous Metals
1,365,384
25
2.06%
19
INDUS TOWERS LTD
Telecom - Services
629,111
23
1.95%
20
APAR INDUSTRIES LTD
Electrical Equipment
13,168
23
1.90%
21
ONE 97 COMMUNICATIONS LTD
Financial Technology (Fintech)
134,365
23
1.87%
22
KEI INDUSTRIES LTD
Industrial Products
47,043
21
1.74%
23
FORTIS HEALTHCARE LTD
Healthcare Services
265,318
20
1.69%
24
FSN E COMMERCE VENTURES LTD
Retailing
622,801
20
1.65%
25
ADITYA BIRLA CAPITAL LTD
Finance
521,569
20
1.65%
26
ASHOK LEYLAND LTD
Agricultural, Commercial & Construction Vehicles
1,271,404
20
1.63%
27
RADICO KHAITAN LTD
Beverages
44,447
19
1.61%
28
LLOYDS METALS & ENERGY LTD
Minerals & Mining
97,914
18
1.53%
29
JSW ENERGY LTD
Power
367,150
18
1.51%
30
NMDC LTD
Minerals & Mining
2,101,841
16
1.33%
Tata Nifty Midcap 150 Momentum 50 Index Fund
Direct Plan · IDCW Payout Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 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
₹23 cr
₹0 cr
0
0
+0.20%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
VODAFONE IDEA LTD
3,368,714
+17.6%
-10.0%
4.4
FEDERAL BANK LTD
32,433
+1.9%
+8.7%
1.2
BSE LTD
2,969
+1.9%
-5.7%
1.1
GE VERNOVA T&D INDIA LTD
2,284
+1.9%
-12.6%
1.0
LAURUS LABS LTD
4,581
+1.1%
+19.7%
0.8
HITACHI ENERGY INDIA LTD
259
+1.9%
-7.9%
0.8
POLYCAB INDIA LTD
845
+1.9%
-8.6%
0.8
NATIONAL ALUMINIUM CO. LTD
21,084
+1.9%
+3.1%
0.7
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 31 Oct 2026.
