Tata Bse Multicap Consumption 50 30 20 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.45(R) +1.43% ₹9.48(D) +1.43%
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
- 2
- 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Tata BSE Multicap Consumption 50 30 20 Index Fund - Regular Plan Growth Option 9.45
0.1300
1.4300%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Regular Plan IDCW Payout Option 9.45
0.1300
1.4300%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Regular Plan IDCW Reinvestment Option 9.45
0.1300
1.4300%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan Growth Option 9.48
0.1300
1.4300%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan IDCW Reinvestment Option 9.48
0.1300
1.4300%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan IDCW Payout Option 9.48
0.1300
1.4300%

Review Date: 27-04-2026

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 % 10.77
8.50
-1.20 | 19.83 73 | 239 Good
3M Return % 2.53
0.59
-24.44 | 16.59 99 | 239 Good
Return data last Updated On : April 27, 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 % 10.84 8.52 -1.14 | 19.89 76 | 247 Good
3M Return % 2.73 0.76 -24.32 | 16.76 102 | 247 Good
Return data last Updated On : April 27, 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
27-04-2026 9.4509 9.4761
24-04-2026 9.3179 9.3421
23-04-2026 9.4112 9.4355
22-04-2026 9.5359 9.5603
21-04-2026 9.4921 9.5162
20-04-2026 9.394 9.4176
17-04-2026 9.3767 9.3997
16-04-2026 9.258 9.2805
15-04-2026 9.2189 9.2411
13-04-2026 9.0382 9.0596
10-04-2026 9.142 9.163
09-04-2026 8.967 8.9875
08-04-2026 8.9987 9.019
07-04-2026 8.6362 8.6556
06-04-2026 8.6353 8.6545
02-04-2026 8.5261 8.5443
01-04-2026 8.5361 8.5541
30-03-2026 8.3359 8.3532
27-03-2026 8.5319 8.549

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.