Tata Bse Multicap Consumption 50 30 20 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.02(R) -0.86% ₹9.05(D) -0.86%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Tata BSE Multicap Consumption 50 30 20 Index Fund - Regular Plan Growth Option 9.02
-0.0800
-0.8600%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Regular Plan IDCW Payout Option 9.02
-0.0800
-0.8600%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Regular Plan IDCW Reinvestment Option 9.02
-0.0800
-0.8600%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan Growth Option 9.05
-0.0800
-0.8600%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan IDCW Reinvestment Option 9.05
-0.0800
-0.8600%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan IDCW Payout Option 9.05
-0.0800
-0.8600%

Review Date: 11-06-2026

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 % -4.47
-2.68
-12.82 | 2.98 219 | 240 Poor
3M Return % 0.48
1.24
-6.64 | 22.62 128 | 240 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.40 -2.61 -12.79 | 3.02 227 | 248 Poor
3M Return % 0.68 1.39 -6.52 | 22.79 133 | 248 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 9.0184 9.0512
10-06-2026 9.0965 9.1294
09-06-2026 9.1451 9.178
08-06-2026 9.0505 9.0829
05-06-2026 9.1962 9.2285
04-06-2026 9.1907 9.2228
03-06-2026 9.142 9.1737
02-06-2026 9.166 9.1975
01-06-2026 9.1023 9.1334
29-05-2026 9.2388 9.2699
27-05-2026 9.3561 9.3871
26-05-2026 9.2912 9.3219
25-05-2026 9.2894 9.3198
22-05-2026 9.2157 9.2453
21-05-2026 9.2062 9.2355
20-05-2026 9.1952 9.2243
19-05-2026 9.2024 9.2314
18-05-2026 9.1538 9.1824
15-05-2026 9.2702 9.2985
14-05-2026 9.2705 9.2987
13-05-2026 9.2165 9.2443
12-05-2026 9.2015 9.2291
11-05-2026 9.4399 9.468

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.