Submit
logo

Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option

Category: Index Fund Launch Date: 09-12-2025
AUM:

₹ 41.65 Cr

Expense Ratio

1.11%

Benchmark

BSE Multicap Consumption 50:30:20 Index

ISIN

INF277KA1EO1

Minimum Investment

5000.0

Minimum Topup

5000.0

Minimum SIP Amount

100

Fund Manager

Nitin Bharat Sharma, Rakesh Indrajeet Prajapati

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.7392
Last change
0.13 (1.3728%)
Fund Size (AUM)
₹ 41.65 Cr
Performance
-3.34% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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. 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.

Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ITC LIMITED EQ NEW FV RE.1/- 5.37
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 5.27
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 3.72
ZOMATO  LIMITED EQ 3.48
MARUTI SUZUKI INDIA LIMITED EQ 3.36
TITAN COMPANY LIMITED EQ NEW Re.1/- 3.23
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 2.34
BAJAJ AUTO LIMITED EQ 2.16
HERO MOTOCORP LIMITED EQ FV RS 2 2.09
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 2.0

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 33.91
Fast Moving Consumer Goods 25.41
Consumer Durables 15.89
Consumer Services 15.84
Realty 6.1
Textiles 1.79
Chemicals 0.57
Media, Entertainment & Publication 0.36

Peer Comparison

Scheme Name 5Y (%)
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan IDCW Payout 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 16.44
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
SBI BSE PSU Bank Index Fund Reg Gr 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 13.44
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0