Index FundsTata Asset Management LimitedNot enough history yet

Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan Growth Option

Benchmark: BSE Multicap Consumption (50:30:20) TRI · Riskometer: Very High

₹9.94

NAV (2026-08-31)

AUM

0.43%

EXPENSE RATIO (DIRECT)

2025-12-09

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 21.8%Consumer Durables 15.65%Retailing 13.68%Auto Components 12.65%Diversified FMCG 8.41%Realty 6.3%Food Products 4.02%Leisure Services 3.88%Agricultural Food & other Products 3.72%Personal Products 3.48%Beverages 3.16%Textiles & Apparels 1.69%Entertainment 0.58%Other Consumer Services 0.47%Other 0.26%Cigarettes & Tobacco Products 0.25%

TOP HOLDINGS

MAHINDRA & MAHINDRA LTD (Automobiles)5.58%

ITC LTD (Diversified FMCG)4.97%

ETERNAL LTD (Retailing)4.01%

TITAN COMPANY LTD (Consumer Durables)3.65%

HINDUSTAN UNILEVER LTD (Diversified FMCG)3.44%

MARUTI SUZUKI INDIA LTD (Automobiles)3.37%

ASIAN PAINTS LTD (Consumer Durables)2.27%

BAJAJ AUTO LTD (Automobiles)2.24%

NESTLE INDIA LTD (Food Products)1.98%

EICHER MOTORS LTD (Automobiles)1.97%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.835

6.29

1.4664

0.45

16.39

Portfolio Turnover - Equity (%)

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Asset Allocation