Mutual Funds
Tata BSE Multicap Consumption 50:30:20 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
8.66   +0.06
NAV(₹) as on 20/3/2026 		0.66%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Tata BSE Multicap Consumption 50:30:20 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.08 		Launch Date:
29 Dec 2025
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 49.24 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.15 		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 28/2/2026 0.18 % 99.82 %
TOP HOLDINGS

Mahindra & Mahindra Ltd.
5.68 %

ITC Ltd.
5.65 %

Hindustan Unilever Ltd.
3.90 %

Maruti Suzuki India Ltd.
3.66 %

Titan Company Ltd.
3.30 %

Eternal Ltd.
3.20 %

Hero MotoCorp Ltd.
2.44 %

Bajaj Auto Ltd.
2.08 %

Eicher Motors Ltd.
2.05 %

Asian Paints Ltd.
2.00 %

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

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars
11.40 %

Automobile Two & Three Wheel
9.31 %

Household & Personal Product
8.54 %

Auto Ancillary
6.23 %

e-Commerce
6.12 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (20/3/2026) 8.66
Net Assets (Rs Crores) 4,924.42
Scheme Returns(%)(Absolute) -13.37
B'mark Returns(%)(Absolute) NA
Category Rank 350/364
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
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.66   +0.06  
4/11/2024 ₹ 9.17 6.04% - - -2.52%
MDB Logo
DSP Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.06   +0.02  
11/12/2025 ₹ 9.41 - - - -9.37%
MDB Logo
DSP Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.22   +0.05  
11/12/2025 ₹ 9.88 - - - -7.81%
MDB Logo
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.24   +0.04  
9/12/2025 ₹ 10.11 - - - -7.60%
MDB Logo
Kotak Nifty200 Value 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.43   +0.09  
5/2/2026 ₹ 10.83 - - - -5.71%
MDB Logo
DSP Nifty 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.86   +0.04  
5/1/2026 ₹ 11.08 - - - -11.44%
MDB Logo
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.41   +0.05  
23/1/2025 ₹ 11.52 -0.47% - - -5.12%
MDB Logo
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.83   +0.09  
4/12/2024 ₹ 11.82 0.26% - - -9.22%
MDB Logo
Groww Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.04   +0.05  
13/11/2025 ₹ 12.4 - - - -9.60%
MDB Logo
Kotak BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.47   +-0.03  
28/8/2023 ₹ 13.95 -6.78% - - 5.50%