Tata BSE Multicap Consumption 50:30:20 Index Fund
NAV
₹10.04
as of 21 Aug 2026
Tata BSE Multicap Consumption 50:30:20 Index Fund is an open-ended Index Funds scheme from Tata Mutual Fund managing ₹46 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.04 as of 21 Aug 2026. The expense ratio is 0.24% a year. Managed by Rakesh Prajapati. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.24% / yr
- as of 30 Jun 2026
- Fund size
- ₹46 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: BSE Multicap Consumption 50:30:20
Tata BSE Multicap Consumption 50:30:20 Index Fund
₹101
+1% on ₹100
Index Funds average
₹100
−0% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.85% | – | – |
| 6 months | 4.11% | – | – |
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
-0.6% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
101 positions · top 10 = 33.5%
Market-cap mix (equity sleeve)
Large 46.5%Mid 32.1%Small 21.2%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(6 in top 10)56.3%
- Mahindra & Mahindra Ltd5.58%
- Eternal Ltd4.01%
- Titan Co Ltd3.65%
- Maruti Suzuki India Ltd3.37%
- Bajaj Auto Ltd2.24%
- Eicher Motors Ltd1.97%
Consumer Defensive(3 in top 10)24.1%
- ITC Ltd4.97%
- Hindustan Unilever Ltd3.44%
- Nestle India Ltd1.98%
- Real Estate6.3%
- Industrials3.9%
Basic Materials(1 in top 10)3.6%
- Asian Paints Ltd2.27%
- Technology3.1%
- Communication Services1.9%
- Healthcare0.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Money in, money out
- Net flow, 3 months
- −₹0 cr
as of 31 Jul 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?
- ₹10.04 per unit as of 21 Aug 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?
- 0.24% a year for the Direct plan, as of 30 Jun 2026.
- How large is Tata BSE Multicap Consumption 50:30:20 Index Fund?
- ₹46 crore under management as of 31 Jul 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 0.6 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₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- Tata Nifty 50 Index Fund₹1,722 crore
- Tata Nifty Midcap 150 Momentum 50 Index Fund₹1,217 crore
- Nippon India Nifty Auto Index Fund₹48 crore
- Kotak Nifty 100 Equal Weight Index Fund₹47 crore
- ICICI Prudential Nifty Private Bank Index Fund₹46 crore
- Nippon India Nifty 500 Quality 50 Index Fund₹44 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.