Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
Category: Index Fund
Launch Date: 09-12-2025
AUM:
41.65 Cr
Expense Ratio
1.15%
Benchmark
BSE Multicap Consumption 50:30:20 Index
ISIN
INF277KA1EN3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment 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
10.0339
Last change
-0.01 (-0.1445%)
Fund Size (AUM)
₹ 41.65 Cr
Performance
-0.42% (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 Indrajeet Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 5.32 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.29 |
| ZOMATO LIMITED EQ | 3.68 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.64 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.5 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.46 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.29 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.08 |
| BAJAJ AUTO LIMITED EQ | 1.98 |
| Nestle India Ltd | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 33.85 |
| Fast Moving Consumer Goods | 23.42 |
| Consumer Services | 18.2 |
| Consumer Durables | 15.36 |
| Realty | 6.03 |
| Textiles | 1.88 |
| Media, Entertainment & Publication | 0.56 |
| Chemicals | 0.56 |