Tata Bse Multicap Consumption 50 30 20 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.61(R) -0.58% ₹9.67(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Tata BSE Multicap Consumption 50 30 20 Index Fund - Regular Plan Growth Option 9.61
-0.0600
-0.5800%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Regular Plan IDCW Payout Option 9.61
-0.0600
-0.5800%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Regular Plan IDCW Reinvestment Option 9.61
-0.0600
-0.5800%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan Growth Option 9.67
-0.0600
-0.5700%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan IDCW Reinvestment Option 9.67
-0.0600
-0.5700%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan IDCW Payout Option 9.67
-0.0600
-0.5700%

Review Date: 09-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.59
-2.22
-5.25 | 1.22 27 | 28 Poor
3M Return % 5.13
2.65
-3.07 | 7.58 7 | 28 Very Good
6M Return % 7.30
6.93
-0.61 | 15.58 12 | 28 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.52 -2.17 -5.20 | 1.24 26 | 28 Poor
3M Return % 5.34 2.81 -2.91 | 7.78 7 | 28 Very Good
6M Return % 7.73 7.28 -0.30 | 15.85 12 | 28 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Bse Multicap Consumption 50 30 20 Index Fund NAV Regular Growth Tata Bse Multicap Consumption 50 30 20 Index Fund NAV Direct Growth
09-09-2026 9.6145 9.6682
08-09-2026 9.6703 9.7241
07-09-2026 9.6718 9.7254
04-09-2026 9.7249 9.7782
03-09-2026 9.7338 9.7869
02-09-2026 9.7609 9.814
01-09-2026 9.8404 9.8936
31-08-2026 9.8867 9.94
28-08-2026 9.9202 9.973
27-08-2026 9.9218 9.9744
26-08-2026 9.9613 10.0139
25-08-2026 9.9975 10.0501
24-08-2026 9.9788 10.0311
21-08-2026 9.9871 10.0388
20-08-2026 10.0115 10.0631
19-08-2026 9.9343 9.9853
18-08-2026 9.967 10.0179
17-08-2026 10.0129 10.0639
14-08-2026 10.0339 10.0843
13-08-2026 10.0484 10.0987
12-08-2026 10.0147 10.0646
11-08-2026 10.0669 10.1169
10-08-2026 10.0766 10.1263

Fund Launch Date: 09/Dec/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the BSE Multicap Consumption 50:30:20 Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the BSE Multicap Consumption 50:30:20 Index.
Fund Benchmark: BSE Multicap Consumption 50:30:20 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.