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Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option

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

₹ 0 Cr

Expense Ratio

0.0%

Benchmark

BSE Multicap Consumption 50:30:20 Index

ISIN

INF277KA1EM5

Minimum Investment

5000.0

Minimum Topup

5000.0

Minimum SIP Amount

100

Fund Manager

Nitin Bharat Sharma, Rakesh Prajapati

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth 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
9.7468
Last change
-0.05 (-0.5304%)
Fund Size (AUM)
₹ 0 Cr
Performance
-3.27% (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 Prajapati
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ITC LIMITED EQ NEW FV RE.1/- 6.74
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 5.76
MARUTI SUZUKI INDIA LIMITED EQ 3.82
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 3.58
ZOMATO LIMITED EQ 3.35
TITAN COMPANY LIMITED EQ NEW Re.1/- 2.87
HERO MOTOCORP LIMITED EQ FV RS 2 2.29
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 2.16
A) REPO 1.89
BAJAJ AUTO LIMITED EQ 1.81

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 32.08
Fast Moving Consumer Goods 25.78
Consumer Services 16.11
Consumer Durables 14.89
Realty 6.32
Textiles 1.54
Chemicals 0.73
Media, Entertainment & Publication 0.39

Peer Comparison

Scheme Name 5Y (%)
Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
ICICI Pru Nifty200 Value 30 Index Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0