Tata BSE Multicap Consumption 50:30:20 Index Fund
NAV
₹9.29
as of 6 Oct 2026
Tata BSE Multicap Consumption 50:30:20 Index Fund is an open-ended Index Funds scheme from Tata Mutual Fund managing ₹43 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹9.29 as of 6 Oct 2026. The expense ratio is 0.51% a year. Managed by Rakesh Prajapati. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.51% / yr
- as of 31 Aug 2026
- Fund size
- ₹43 crore
- as of 31 Aug 2026
- Exit load
- 0.25%
- SIP available
- No
- Launched
- 29 Dec 2025
- ISIN
- INF277KA1EP8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: BSE Multicap Consumption 50:30:20
Tata BSE Multicap Consumption 50:30:20 Index Fund
₹92
−8% on ₹100
Index Funds average
₹91
−9% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.95% | – | – |
| 6 months | 1.77% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-9.4% below peak
Where the money actually is
Equity
100.1%
Cash
-0.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
102 positions · top 10 = 33.6%
Market-cap mix (equity sleeve)
Large 46.0%Mid 32.2%Small 22.0%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(7 in top 10)56.0%
- Mahindra & Mahindra Ltd5.48%
- Eternal Ltd4.37%
- Titan Co Ltd3.85%
- Maruti Suzuki India Ltd3.20%
- Bajaj Auto Ltd2.37%
- Ather Energy Ltd2.35%
- Hero MotoCorp Ltd2.04%
Consumer Defensive(2 in top 10)22.9%
- ITC Ltd4.56%
- Hindustan Unilever Ltd3.28%
- Real Estate6.4%
- Industrials5.4%
Basic Materials(1 in top 10)3.5%
- Asian Paints Ltd2.14%
- Technology3.3%
- Communication Services2.0%
- Healthcare0.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026.
Money in, money out
- Net flow, 3 months
- −₹2 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund?
- ₹9.29 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata BSE Multicap Consumption 50:30:20 Index Fund?
- 0.51% a year for the Direct plan, as of 31 Aug 2026.
- How large is Tata BSE Multicap Consumption 50:30:20 Index Fund?
- ₹43 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is Tata BSE Multicap Consumption 50:30:20 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Tata BSE Multicap Consumption 50:30:20 Index Fund?
- Rakesh Prajapati, managing this fund for 0.7 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- Tata Nifty 50 Index Fund₹1,707 crore
- Tata Nifty Midcap 150 Momentum 50 Index Fund₹1,274 crore
- SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund₹43 crore
- Nippon India Nifty India Manufacturing Index Fund₹43 crore
- Edelweiss BSE Internet Economy Index Fund₹41 crore
- Groww Nifty Non-Cyclical Consumer Index Fund₹41 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE Multicap Consumption 50:30:20) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.