Tata Bse Multicap Consumption 50 30 20 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹8.7(R) -1.38% ₹8.76(D) -1.38%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Tata BSE Multicap Consumption 50 30 20 Index Fund - Regular Plan Growth Option 8.7
-0.1200
-1.3800%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Regular Plan IDCW Payout Option 8.7
-0.1200
-1.3800%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Regular Plan IDCW Reinvestment Option 8.7
-0.1200
-1.3800%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan Growth Option 8.76
-0.1200
-1.3800%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan IDCW Reinvestment Option 8.76
-0.1200
-1.3800%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan IDCW Payout Option 8.76
-0.1200
-1.3800%

Review Date: 23-10-2026

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 % -9.33
-7.75
-10.51 | -1.92 20 | 28 Average
3M Return % -9.89
-7.32
-9.89 | 1.10 28 | 28 Poor
6M Return % -7.56
-6.57
-12.69 | 8.08 20 | 28 Average
Return data last Updated On : Oct. 23, 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 % -9.27 -7.70 -10.46 | -1.89 20 | 28 Average
3M Return % -9.71 -7.17 -9.71 | 1.21 28 | 28 Poor
6M Return % -7.20 -6.27 -12.40 | 8.32 20 | 28 Average
Return data last Updated On : Oct. 23, 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
23-10-2026 8.6993 8.7561
22-10-2026 8.8213 8.8787
21-10-2026 8.8972 8.9549
19-10-2026 9.0524 9.1108
16-10-2026 9.1613 9.2197
15-10-2026 9.1387 9.1968
14-10-2026 9.1277 9.1856
13-10-2026 9.1422 9.2
12-10-2026 9.0385 9.0954
09-10-2026 9.0489 9.1053
08-10-2026 8.955 9.0106
07-10-2026 9.1619 9.2186
06-10-2026 9.2374 9.2944
05-10-2026 9.1225 9.1785
01-10-2026 9.0617 9.1166
30-09-2026 9.2469 9.3027
29-09-2026 9.262 9.3177
28-09-2026 9.3492 9.4052
25-09-2026 9.4878 9.5441
24-09-2026 9.4702 9.5261
23-09-2026 9.5942 9.6507

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.