Index FundsTata Asset Management Limited

Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan

Benchmark: NIFTY Midcap 150 Momentum 50 TRI · Riskometer: Very High

₹19.1921

NAV (2026-08-31)

₹1,274.02 Cr

AUM (2026-08-31)

1.08%

EXPENSE RATIO (DIRECT)

2022-10-04

INCEPTION

AQuality · 90.1/100

?Safety · -/100

ACompound · 86.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	22.2%	90.54^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 15.02%Pharmaceuticals & Biotechnology 14.89%Banks 12.6%Capital Markets 10.55%Industrial Products 7.09%Telecom - Services 5.13%Auto Components 4.32%Non - Ferrous Metals 3.19%Minerals & Mining 3.05%Finance 2.92%Agricultural Food & other Products 2.38%Ferrous Metals 2.35%Power 2.33%Healthcare Services 2.01%Agricultural, Commercial & Construction Vehicles 1.7%Retailing 1.67%Beverages 1.55%Financial Technology (Fintech) 1.45%IT - Software 1.24%Insurance 1.17%Transport Infrastructure 1.06%Oil 0.99%Gas 0.73%Chemicals & Petrochemicals 0.54%Diversified 0.26%Other -0.19%

TOP HOLDINGS

LAURUS LABS LTD (Pharmaceuticals & Biotechnology)6.23%

FEDERAL BANK LTD (Banks)5.03%

MULTI COMMODITY EXCHANGE OF IND LTD (Capital Markets)4.73%

BSE LTD (Capital Markets)4.68%

BHARAT FORGE LTD (Auto Components)4.32%

GE VERNOVA T&D INDIA LTD (Electrical Equipment)4.27%

BHARAT HEAVY ELECTRICALS LTD (Electrical Equipment)4.23%

HITACHI ENERGY INDIA LTD (Electrical Equipment)3.59%

POLYCAB INDIA LTD (Industrial Products)3.33%

NATIONAL ALUMINIUM CO. LTD (Non - Ferrous Metals)3.19%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.835

P/E Ratio

1.4664

Dividend Yield (%)

0.45

Active Share (%)

1.08

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 100.19%Debt 0%Cash -0.19%

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Market Cap Split

As of Jul-2026

Large 98.32%Mid 1.35%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.