Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
Category: Index Fund
Launch Date: 09-12-2025
AUM:
₹ 41.65 Cr
Expense Ratio
1.22%
Benchmark
BSE Multicap Consumption 50:30:20 Index
ISIN
INF277KA1EN3
Minimum Investment
5000.0
Minimum Topup
1000.0
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 Reinvestment 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
8.9337
Last change
0.15 (1.6275%)
Fund Size (AUM)
₹ 41.65 Cr
Performance
-11.34% (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 (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.26 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.07 |
| ZOMATO LIMITED EQ | 4.61 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.74 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.35 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.07 |
| LENSKART SOLUTIONS PRIVATE LIMITED EQ | 2.42 |
| FASHNEAR TECHNOLOGIES PRIVATE LIMITED EQ | 2.33 |
| BAJAJ AUTO LIMITED EQ | 2.3 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 33.19 |
| Consumer Services | 22.16 |
| Fast Moving Consumer Goods | 21.34 |
| Consumer Durables | 14.35 |
| Realty | 5.92 |
| Textiles | 1.51 |
| Media, Entertainment & Publication | 1.13 |
| Chemicals | 0.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan IDCW Reinv | 0.0 |