FoF DomesticTata Asset Management LimitedNot enough history yet

Tata Multi Sector Passive FOF Direct Plan Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹10.0058

NAV (2026-08-31)

AUM

0.35%

EXPENSE RATIO (DIRECT)

2026-06-22

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

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

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

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

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

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

Other 100%

TOP HOLDINGS

Tata Nifty MidSmall Healthcare Index Fund ()16.69%

Motilal Oswal Nifty India Defence ETF ()10.59%

Tata Nifty Realty Index Fund ()10.19%

Tata Nifty 500 Multicap India Manufacturing 50 30 20 Index Fund ()10.07%

Tata Nifty India Tourism Index Fund ()9.83%

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund ()9.3%

Tata BSE Multicap Consumption 50 30 20 Index Fund ()9.27%

Tata Nifty Capital Markets Index Fund ()8.68%

Tata Nifty Private Bank ETF ()8.06%

Mirae Asset Nifty Energy ETF ()6.99%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 0.33%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.