Tata Mutual FundOther Scheme - Index FundsRegularGrowth

Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth Option

Scheme code #150741 · Open Ended Schemes

₹18.1841

Latest NAV

04-09-2026

-0.36%

Day change

₹18.6708

52-week high

₹15.625

52-week low

NAV history

Returns

1 month	-0.17%
3 months	1.71%
6 months	6.69%
1 year (absolute)	4.66%
3 years (absolute)	49.55%
5 years (absolute)	—
1Y CAGR	4.67%
3Y CAGR	14.35%
5Y CAGR	—
Since inception CAGR	16.18%

Risk metrics

Volatility (1Y, annualized σ)	17.87%
Volatility (3Y, annualized σ)	19.91%
Max drawdown (1Y)	-14.84%
Max drawdown (3Y)	-26.14%
Max drawdown (all time)	-26.14%
Sharpe ratio (1Y, rf=6%)	-0.07
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF277KA1646
ISIN (Div reinvest)	—
AMC code	T
Scheme code	150741
Earliest NAV date	31-10-2022
Total NAV observations	949
History last refreshed	2026-09-06 11:01:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.