Mutual Funds
Tata BSE Multicap Consumption 50:30:20 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
9.72   0.00
NAV(₹) as on 7/7/2026 		-0.01%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Tata BSE Multicap Consumption 50:30:20 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
29 Dec 2025
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 41.93 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.14 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Nitin Sharma ,Rakesh Prajapati

FUND OBJECTIVE

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/5/2026 0.11 % 99.89 %
TOP HOLDINGS

ITC Ltd.
5.37 %

Mahindra & Mahindra Ltd.
5.27 %

Hindustan Unilever Ltd.
3.72 %

Eternal Ltd.
3.48 %

Maruti Suzuki India Ltd.
3.36 %

Titan Company Ltd.
3.23 %

Asian Paints Ltd.
2.34 %

Bajaj Auto Ltd.
2.16 %

Hero MotoCorp Ltd.
2.09 %

Radico Khaitan Ltd.
2.00 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars
10.75 %

Automobile Two & Three Wheel
9.64 %

Household & Personal Product
7.81 %

Auto Ancillary
6.54 %

e-Commerce
6.22 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 8.34
Net Assets (Rs Crores) 4,065.35
Scheme Returns(%)(Absolute) -16.64
B'mark Returns(%)(Absolute) NA
Category Rank 353/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.80   +0.13  
15/5/2025 ₹ 32.18 0.37% - - 6.92%
MDB Logo
Axis BSE India Sector Leaders Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.62   +-0.04  
11/2/2026 ₹ 32.19 - - - -3.85%
MDB Logo
Kotak Nifty India Tourism Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.81   +0.06  
23/9/2024 ₹ 33.33 -11.25% - - -6.88%
MDB Logo
Kotak Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.30   +-0.10  
19/8/2025 ₹ 33.34 - - - 2.98%
MDB Logo
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.47   +-0.08  
4/12/2024 ₹ 33.87 0.28% - - -3.40%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.70   +-0.12  
29/10/2024 ₹ 34.2 -3.76% - - -7.95%
MDB Logo
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.74   +-0.09  
12/3/2025 ₹ 34.36 -2.83% - - 12.90%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.12   +-0.10  
19/11/2024 ₹ 34.67 13.29% - - 12.51%
MDB Logo
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.97   +-0.12  
21/11/2025 ₹ 34.91 - - - -0.32%
MDB Logo
Kotak Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.70   +-0.03  
21/3/2025 ₹ 35.02 4.12% - - 12.84%