Mutual Funds

Tata Multi Sector Passive FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

9.75 -0.06
NAV(₹) as on 11/9/2026

-0.58%
1D

-
1Y

-
3Y

-
5Y

Tata Multi Sector Passive FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.77	Launch Date: 09 Jul 2026
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 78.12 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nikunj Kumar Singhal ,Rahul Singh (Tata)

FUND OBJECTIVE

To generate long term capital appreciation from a portfolio created by actively investing in units of Passive Equity mutual fund schemes in multiple sectors. However, 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/8/2026		100.00 %

TOP HOLDINGS

Tata Nifty MidSmall Healthcare Index Fund

16.94 %

Motilal Oswal Nifty India Defence ETF

11.02 %

Tata Nifty 500 Multicap India Manufacturing 50 30 20 Index Fund

10.23 %

Tata Nifty Realty Index Fund

10.22 %

Tata Nifty India Tourism Index Fund

9.88 %

Tata BSE Multicap Consumption 50 30 20 Index Fund

9.26 %

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund

9.18 %

Tata Nifty Capital Markets Index Fund

8.96 %

Tata Nifty Private Bank ETF

8.11 %

Mirae Asset Nifty Energy ETF

6.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

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
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.32 +-0.01	28/2/2025	₹ 7.33	-2.29%	-	-	8.45%
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.52 +-0.04	18/3/2025	₹ 7.54	3.23%	-	-	10.00%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.83 +0.00	18/3/2025	₹ 9.36	-3.00%	-	-	11.96%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.84 +-0.07	24/4/2025	₹ 10.65	5.92%	-	-	5.99%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.44 +-0.01	11/2/2026	₹ 12.13	-	-	-	-5.56%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.85 +0.13	3/7/2025	₹ 16.41	0.51%	-	-	7.05%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.38 +-0.03	4/12/2025	₹ 20.94	-	-	-	13.77%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.66 +-0.05	2/1/2025	₹ 21.96	-4.11%	-	-	-2.05%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.68 +-0.03	29/8/2025	₹ 30.32	3.71%	-	-	6.59%
Motilal Oswal Multi Factor Passive FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.17 +-0.02	12/3/2026	₹ 30.47	-	-	-	1.67%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS