A Oneindia Venture

Tata BSE Multicap Consumption 50 30 20 Index Fund

Other Index/ETF Regular
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 16 Mar 2026

8.69

1 Day NAV Change

0.58%

Risk Level

Very High Risk

Rating

-

Tata BSE Multicap Consumption 50 30 20 Index Fund is a Equity mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 09 Dec 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹150
Inception Date
09 Dec 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 49.24 Cr.
Benchmark
Expense Ratio
1.08%
Scheme Type
Open Ended
Exit Load
0.25%

Asset Allocation

AUM

₹ 49.24 Cr

Equity
99.82%
Money Market & Cash
0.18%

Sector Holdings

Sectors Weightage
Auto - Cars & Jeeps 9.90%
Auto - 2 & 3 Wheelers 8.58%
Personal Care 8.55%
E-Commerce/E-Retail 6.12%
Realty 6.02%
Cigarettes & Tobacco Products 5.93%
Consumer Electronics 4.40%
Gems, Jewellery & Precious Metals 3.82%
Hotels, Resorts & Restaurants 3.54%
Food Processing & Packaging 3.34%
Domestic Appliances 3.07%
Paints/Varnishes 2.70%
Beverages & Distilleries 2.64%
Forgings 2.47%
Auto - LCVs/HCVs 2.35%
Edible Oils & Solvent Extraction 2.21%
Retail - Apparel/Accessories 2.12%
Tyres & Tubes 2.02%
Auto Ancl - Batteries 1.99%
Retail - Departmental Stores 1.88%
Auto Ancl - Electrical 1.80%
Tea & Coffee 1.39%
Internet & Catalogue Retail 1.32%
Non-Alcoholic Beverages 1.14%
Textiles - Spinning - Cotton Blended 0.97%
Cycles & Accessories 0.96%
Auto Ancl - Susp. & Braking - Others 0.84%
Air Conditioners 0.83%
Cables - Power/Others 0.80%
Glass & Glass Products 0.80%
Textiles - Readymade Apparels 0.66%
Diversified 0.65%
Bearings 0.58%
Auto Ancl - Engine Parts 0.58%
Tours & Travels 0.57%
Ceramics/Tiles/Sanitaryware 0.57%
Footwears 0.54%
Auto Ancl - Others 0.47%
Entertainment & Media 0.47%
Animal/Shrimp Feed 0.23%
Cash 0.18%

Stock Holdings

Name Weightage Value (in Cr.) Sector
MAHINDRA & MAHINDRA LTD. 5.68% ₹ 2.80 Auto - Cars & Jeeps
ITC LTD. 5.65% ₹ 2.78 Cigarettes & Tobacco Products
HINDUSTAN UNILEVER LTD. 3.90% ₹ 1.92 Personal Care
MARUTI SUZUKI INDIA LTD. 3.66% ₹ 1.80 Auto - Cars & Jeeps
TITAN COMPANY LTD. 3.30% ₹ 1.62 Gems, Jewellery & Precious Metals
ETERNAL LTD. 3.20% ₹ 1.57 E-Commerce/E-Retail
HERO MOTOCORP LTD. 2.44% ₹ 1.20 Auto - 2 & 3 Wheelers
BAJAJ AUTO LTD. 2.08% ₹ 1.02 Auto - 2 & 3 Wheelers
EICHER MOTORS LTD. 2.05% ₹ 1.01 Auto - 2 & 3 Wheelers
ASIAN PAINTS LTD. 2.00% ₹ 0.98 Paints/Varnishes
NESTLE INDIA LTD. 1.72% ₹ 0.85 Food Processing & Packaging
TVS MOTOR COMPANY LTD. 1.68% ₹ 0.83 Auto - 2 & 3 Wheelers
BHARAT FORGE LTD. 1.68% ₹ 0.83 Forgings
TRENT LTD. 1.60% ₹ 0.79 Retail - Apparel/Accessories
RADICO KHAITAN LTD. 1.51% ₹ 0.74 Beverages & Distilleries
TATA MOTORS PASSENGER VEHICLES LTD. 1.50% ₹ 0.74 Auto - LCVs/HCVs
DIXON TECHNOLOGIES (INDILTD. 1.43% ₹ 0.70 Consumer Electronics
TATA CONSUMER PRODUCTS LTD. 1.39% ₹ 0.69 Tea & Coffee
SWIGGY LTD. 1.37% ₹ 0.68 E-Commerce/E-Retail
MARICO LTD. 1.35% ₹ 0.66 Edible Oils & Solvent Extraction
BRITANNIA INDUSTRIES LTD. 1.32% ₹ 0.65 Food Processing & Packaging
INFO EDGE (INDILTD. 1.32% ₹ 0.65 Internet & Catalogue Retail
AMBER ENTERPRISES INDIA LTD. 1.27% ₹ 0.63 Domestic Appliances
CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 1.21% ₹ 0.60 Domestic Appliances
FSN E COMMERCE VENTURES LTD 1.20% ₹ 0.59 E-Commerce/E-Retail
VOLTAS LTD. 1.17% ₹ 0.58 Consumer Electronics
VARUN BEVERAGES LTD. 1.14% ₹ 0.56 Non-Alcoholic Beverages
SAMVARDHANA MOTHERSON INTERNATIONAL LTD. 1.10% ₹ 0.54 Auto Ancl - Electrical
INDIAN HOTELS CO. LTD. 1.10% ₹ 0.54 Hotels, Resorts & Restaurants
AVENUE SUPERMARTS LTD. 1.07% ₹ 0.53 Retail - Departmental Stores
THE PHOENIX MILLS LTD. 1.02% ₹ 0.50 Realty
DABUR INDIA LTD. 1.00% ₹ 0.49 Personal Care
COLGATE-PALMOLIVE INDIA LTD. 0.97% ₹ 0.48 Personal Care
TUBE INVESTMENTS OF INDIA LIMITED. 0.96% ₹ 0.47 Cycles & Accessories
MRF LTD. 0.92% ₹ 0.45 Tyres & Tubes
GODREJ CONSUMER PRODUCTS LTD. 0.91% ₹ 0.45 Personal Care
FORCE MOTORS LTD. 0.85% ₹ 0.42 Auto - LCVs/HCVs
GODREJ PROPERTIES LTD. 0.84% ₹ 0.41 Realty
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. 0.84% ₹ 0.41 Auto Ancl - Susp. & Braking - Others
BLUE STAR LTD. 0.83% ₹ 0.41 Air Conditioners
VISHAL MEGA MART LTD 0.81% ₹ 0.40 Retail - Departmental Stores
ASAHI INDIA GLASS LTD. 0.80% ₹ 0.39 Glass & Glass Products
MOTHERSON SUMI WIRING INDIA LTD. 0.80% ₹ 0.39 Cables - Power/Others
SONA BLW PRECISION FORGINGS LTD. 0.79% ₹ 0.39 Forgings
PRESTIGE ESTATES PROJECTS LTD. 0.77% ₹ 0.38 Realty
AMARA RAJA ENERGY & MOBILITY LTD. 0.76% ₹ 0.37 Auto Ancl - Batteries
UNITED SPIRITS LTD. 0.75% ₹ 0.37 Beverages & Distilleries
PG ELECTROPLAST LTD. 0.73% ₹ 0.36 Consumer Electronics
ATHER ENERGY LTD. 0.73% ₹ 0.36 Auto Ancl - Batteries
DLF LTD. 0.73% ₹ 0.36 Realty
BRIGADE ENTERPRISES LTD. 0.71% ₹ 0.35 Realty
UNO MINDA LTD. 0.70% ₹ 0.34 Auto Ancl - Electrical
JUBILANT FOODWORKS LTD. 0.67% ₹ 0.33 Hotels, Resorts & Restaurants
EMAMI LTD. 0.67% ₹ 0.33 Personal Care
PAGE INDUSTRIES LTD. 0.66% ₹ 0.32 Textiles - Readymade Apparels
EID PARRY INDIA LTD. 0.65% ₹ 0.32 Diversified
HAVELLS INDIA LTD. 0.65% ₹ 0.32 Consumer Electronics
BALKRISHNA INDUSTRIES LTD. 0.62% ₹ 0.31 Tyres & Tubes
BOSCH LTD. 0.58% ₹ 0.28 Auto Ancl - Engine Parts
SCHAEFFLER LTD. 0.58% ₹ 0.29 Bearings
OBEROI REALTY LTD. 0.58% ₹ 0.29 Realty
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. 0.57% ₹ 0.28 Tours & Travels
KAJARIA CERAMICS LTD. 0.57% ₹ 0.28 Ceramics/Tiles/Sanitaryware
PATANJALI FOODS LTD. 0.57% ₹ 0.28 Edible Oils & Solvent Extraction
ANANT RAJ LTD. 0.56% ₹ 0.27 Realty
HYUNDAI MOTOR INDIA LTD. 0.56% ₹ 0.27 Auto - Cars & Jeeps
ITC HOTELS LTD. 0.54% ₹ 0.27 Hotels, Resorts & Restaurants
LODHA DEVELOPERS LTD. 0.52% ₹ 0.25 Realty
KALYAN JEWELLERS INDIA LTD 0.52% ₹ 0.25 Gems, Jewellery & Precious Metals
EXIDE INDUSTRIES LTD. 0.50% ₹ 0.24 Auto Ancl - Batteries
GILLETTE INDIA LTD. 0.50% ₹ 0.24 Personal Care
APOLLO TYRES LTD. 0.48% ₹ 0.24 Tyres & Tubes
SUN TV NETWORK LTD. 0.47% ₹ 0.23 Entertainment & Media
V-GUARD INDUSTRIES LTD. 0.46% ₹ 0.23 Domestic Appliances
EIH LTD. 0.44% ₹ 0.22 Hotels, Resorts & Restaurants
WHIRLPOOL OF INDIA LTD. 0.42% ₹ 0.21 Consumer Electronics
BERGER PAINTS INDIA LTD. 0.42% ₹ 0.21 Paints/Varnishes
CHALET HOTELS LTD. 0.42% ₹ 0.21 Hotels, Resorts & Restaurants
VARDHMAN TEXTILES LTD. 0.40% ₹ 0.20 Textiles - Spinning - Cotton Blended
UNITED BREWERIES LTD. 0.38% ₹ 0.19 Beverages & Distilleries
DEVYANI INTERNATIONAL LTD. 0.37% ₹ 0.18 Hotels, Resorts & Restaurants
BATA INDIA LTD. 0.36% ₹ 0.18 Footwears
P & G HYGIENE & HEALTH CARE LTD. 0.35% ₹ 0.17 Personal Care
BRAINBEES SOLUTIONS LIMITED. 0.35% ₹ 0.17 E-Commerce/E-Retail
ADITYA BIRLA LIFESTYLE BRANDS LTD. 0.35% ₹ 0.17 Retail - Apparel/Accessories
K.P.R. MILL LTD. 0.34% ₹ 0.17 Textiles - Spinning - Cotton Blended
OLA ELECTRIC MOBILITY LTD. 0.33% ₹ 0.16 Auto - 2 & 3 Wheelers
ENDURANCE TECHNOLOGIES LTD. 0.31% ₹ 0.15 Auto Ancl - Others
BIKAJI FOODS INTERNATIONAL LTD 0.30% ₹ 0.15 Food Processing & Packaging
AWL AGRI BUSINESS LTD. 0.29% ₹ 0.14 Edible Oils & Solvent Extraction
SIGNATUREGLOBAL (INDILTD 0.29% ₹ 0.14 Realty
AKZO NOBEL INDIA LTD. 0.28% ₹ 0.14 Paints/Varnishes
GODFREY PHILLIPS INDIA LTD. 0.28% ₹ 0.14 Cigarettes & Tobacco Products
JYOTHY LABS LTD. 0.25% ₹ 0.12 Personal Care
TRIDENT LTD. 0.23% ₹ 0.11 Textiles - Spinning - Cotton Blended
GODREJ AGROVET LTD. 0.23% ₹ 0.12 Animal/Shrimp Feed
RELAXO FOOTWEARS LTD 0.18% ₹ 0.09 Footwears
CASH / NET CURRENT ASSET 0.18% ₹ 0.09 Others
VEDANT FASHIONS LTD. 0.17% ₹ 0.09 Retail - Apparel/Accessories
JBM AUTO LTD. 0.16% ₹ 0.08 Auto Ancl - Others
CELLO WORLD LTD 0.13% ₹ 0.06 Domestic Appliances

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns -1.94% 9.08% 8.94% 24.03%

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. ... Read more

AMC Details

Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
2.59% 32.72% 39.44% ₹135 0.52%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
2.59% 32.72% 39.44% ₹135 0.52%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
2.59% 32.72% 39.44% ₹135 0.52%
Very High
Tata Nifty Private Bank Exchange Traded Fund
ETF Regular
8.38% 32.37% 42.37% ₹11 0.20%
Very High
ICICI Prudential Nifty Private Bank ETF
ETF Regular
8.24% 32.20% 41.59% ₹3,111 0.15%
Very High
HDFC NIFTY Private Bank ETF
ETF Regular
8.24% 32.20% 0.00% ₹364 0.15%
Very High
SBI Nifty Private Bank ETF
ETF Regular
8.25% 32.15% 41.22% ₹420 0.15%
Very High
LIC MF BSE Sensex Index Fund
Index Regular
2.20% 31.32% 50.54% ₹90 1.16%
Very High
LIC MF BSE Sensex Index Fund
Index Regular
2.20% 31.32% 50.53% ₹90 1.16%
Very High
LIC MF BSE Sensex Index Fund
Index Regular
2.20% 31.32% 50.53% ₹90 1.16%
Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata Ethical Fund - Direct Plan
Sector Direct
0.58% 32.72% 64.38% ₹3,715 0.71%
Very High
Tata Ethical Fund - Direct Plan
Sector Direct
0.58% 32.72% 64.38% ₹3,715 0.71%
Very High
Tata Ethical Fund - Direct Plan
Sector Direct
0.59% 32.72% 64.42% ₹3,715 0.71%
Very High
Tata Equity Savings Fund - Regular Plan
Hybrid Regular
6.88% 32.55% 46.95% ₹285 1.15%
Low to Moderate
Tata Equity Savings Fund - Regular Plan
Hybrid Regular
6.88% 32.55% 46.95% ₹285 1.15%
Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid Regular
6.88% 32.55% 47.04% ₹285 1.15%
Low to Moderate
Tata Balanced Advantage Fund
Hybrid Regular
4.75% 32.43% 51.62% ₹9,604 1.73%
High
Tata Balanced Advantage Fund
Hybrid Regular
4.75% 32.43% 51.62% ₹9,604 1.73%
High
Tata Balanced Advantage Fund
Hybrid Regular
4.75% 32.43% 51.62% ₹9,604 1.73%
High
Tata Nifty Private Bank Exchange Traded Fund
ETF Regular
8.38% 32.37% 42.37% ₹11 0.20%
Very High

FAQs

What is the current NAV of Tata BSE Multicap Consumption 50 30 20 Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata BSE Multicap Consumption 50 30 20 Index Fund Regular IDCW-Reinvestment is ₹8.69 as of 16 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata BSE Multicap Consumption 50 30 20 Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Tata BSE Multicap Consumption 50 30 20 Index Fund Regular IDCW-Reinvestment is ₹49.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata BSE Multicap Consumption 50 30 20 Index Fund Regular IDCW-Reinvestment?

Tata BSE Multicap Consumption 50 30 20 Index Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata BSE Multicap Consumption 50 30 20 Index Fund Regular IDCW-Reinvestment?

Tata BSE Multicap Consumption 50 30 20 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata BSE Multicap Consumption 50 30 20 Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Tata BSE Multicap Consumption 50 30 20 Index Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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