Scheme

Tata Nifty Midcap 150 Momentum 50 Index Fund

Holds 50 companies worth ₹1,204 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹1,206 CrTata Nifty Midcap 150 Momentum 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹1,274 Cr.
Largest holding
Laurus Labs LimitedLaurus Labs Limited is 7.0% of this scheme's NAV.
Fund manager
Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

Overview^{(9 Oct 2026)}

Fund managers2

Nitin SharmaFund manager · Jul 2025 · 19y · B.Com
Rakesh PrajapatiCo-manager · Dec 2024 · 20y · B.Com

Kapil MenonApr 2024 – Jul 2025

Key facts

Benchmark: NIFTY Midcap 150 Momentum 50 Index (TRI)
Risk: Very High
Expense: Regular 1.35% · Direct 0.82%
Exit load: 0.5% within 30 days
Started: 20 Oct 2022
Minimum: ₹5,000

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed^{(8 changes)}

Sept 2026

1 change

Expense ratio
11 SeptRegular 1.6% → 1.46%Direct 1.08% → 0.93%

Aug 2026

1 change

Expense ratio
13 AugRegular 1.08% → 1.6%Direct 0.49% → 1.08%

Apr 2026

1 change

Expense ratio
29 AprRegular 1.05% → 1.08%Direct 0.44% → 0.49%

Source.Its filings at NSE, since Mar 2025.

Fund managers over time^{(Apr 2024 – now)}

MainCoSlice20252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Mar 2025 – Oct 2026)}

Every change to the expense ratio, newest first.
6 changes	Regular	Direct	Δ pt
11 Sept 2026	1.46%	0.93%	0.15
13 Aug 2026	1.60%	1.08%	0.59
29 Apr 2026	1.08%	0.49%	0.05
30 Dec 2025	1.05%	0.44%	0.01
31 Jul 2025	1.04%	0.43%	0
31 Mar 2025	1.05%	0.43%	–

Direct plan, 11 Sept 2026

0.93%

Regular plan 1.46% · Exit load 0.5% within 30 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(9 Oct 2026)}

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. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open-ended scheme replicating/tracking NIFTY Midcap 150 Momentum 50 Index.
Benchmark: NIFTY Midcap 150 Momentum 50 Index (TRI)

Asset allocation it may hold% of NAV

Securities covered by NIFTY Midcap 150 Momentum 50 Index 95 - 100, Debt and Money market instruments including units of mutual fund 0 - 5. The scheme can invest residual portion of
Allowed0–5%

Holds in Sept 2026.99.8% equity · 0.2% debt and cash

How to invest^{(9 Oct 2026)}

Buying

To start: ₹5,000, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1
Systematic: SIP-- Monthly, Monthly, Quarterly, Quarterly, Weekly, Daily (Business Days only) ;STP --Monthly, Quarterly, Weekly, Daily (Business Days only) ;SWP --Monthly, Quarterly, Half_Yearly, Yearly
Dates: SIP-- Any Day, Any Day, Any Day, Any Day, Monday to Friday, Business Days only ;STP --Any Day, Any Day, Any Day, Any Day, Monday to Friday, Business Days only ;SWP --Any Day, Any Day, Any Day, Any Day
Minimum: SIP-- 150, 1000, 1000, 1500, 150, 150 ;STP --500, 500, 500, 500 ;SWP --500, 500, 500, 500, then sIP-- 1,1,1,1,1,1 ;STP --1 ;SWP --1
Instalments: SIP-- 12,6,6,4,12,12 ;STP --12, 12, 12, 12 ;SWP --1, 1, 1, 1
Most: SIP-- Not applicable ;STP --Not applicable ;SWP --

Selling and switching

To redeem: ₹500 or 50 units
Switch minimum: For all units there is no minimum switch amount. or For all units there is no minimum switch amount. units
Switch multiples: Not Applicable. or Not Applicable. units
Switch most: Not Applicable. or Not Applicable. units

Scheme details^{(9 Oct 2026)}

What it is

Category: Other Schemes - Index Fund
Offer: 4 Oct 2022 to 17 Oct 2022
Started: 20 Oct 2022
Reopened: 31 Oct 2022
Plans: TATA Nifty Midcap 150 Momentum 50 Index Fund-DIRECT PLAN · TATA Nifty Midcap 150 Momentum 50 Index Fund-DIRECT PLAN-IDCW REINVESTMENT · TATA Nifty Midcap 150 Momentum 50 Index Fund-DIRECT PLAN-IDCW PAYOUT · TATA Nifty Midcap 150 Momentum 50 Index Fund-REGULAR PLAN · TATA Nifty Midcap 150 Momentum 50 Index Fund-REGULAR PLAN-IDCW REINVESTMENT · TATA Nifty Midcap 150 Momentum 50 Index Fund-REGULAR PLAN-IDCW PAYOUT
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Yes
Custodian: Standard Chartered Bank
Auditor: S.R. Batliboi & CO. LLP
Registrar: Computer Age Management Services Limited
SEBI code: TATA/O/O/EIN/22/09/0052