Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Multicap Consumption 50:30:20 Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 6.96 19.43 17.75 0.97 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 16.12 18.32 16.05 0.94 2,416.78
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 15.71 23.18 19.77 0.80 2,120.59
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 12.15 14.28 11.76 0.92 1,974.04
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 3.89 12.02 13.53 0.78 1,059.12

Fund Holdings as on 31-January-2026

  • ITC LTD.

  • MAHINDRA & MAHINDRA LTD.

  • HINDUSTAN UNILEVER LTD.

  • MARUTI SUZUKI INDIA LTD.

  • ETERNAL LTD.

  • TITAN COMPANY LTD.

  • HERO MOTOCORP LTD.

  • ASIAN PAINTS LTD.

  • BAJAJ AUTO LTD.

  • EICHER MOTORS LTD.

  • NESTLE INDIA LTD.

  • RADICO KHAITAN LTD.

  • TVS MOTOR COMPANY LTD.

  • INFO EDGE (INDIA) LTD.

  • TRENT LTD.

  • SWIGGY LTD.

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • TATA MOTORS PASSENGER VEHICLES LTD.

  • BRITANNIA INDUSTRIES LTD.

  • BHARAT FORGE LTD.

  • MARICO LTD.

  • VARUN BEVERAGES LTD.

  • INDIAN HOTELS CO. LTD.

  • FSN E COMMERCE VENTURES LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • AVENUE SUPERMARTS LTD.

  • THE PHOENIX MILLS LTD.

  • VOLTAS LTD.

  • DABUR INDIA LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • AMBER ENTERPRISES INDIA LTD.

  • COLGATE-PALMOLIVE INDIA LTD.

  • ASAHI INDIA GLASS LTD.

  • VISHAL MEGA MART LTD

  • GODREJ CONSUMER PRODUCTS LTD.

  • MRF LTD.

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

  • TUBE INVESTMENTS OF INDIA LIMITED.

  • PRESTIGE ESTATES PROJECTS LTD.

  • MOTHERSON SUMI WIRING INDIA LTD.

  • BLUE STAR LTD.

  • BRIGADE ENTERPRISES LTD.

  • GODREJ PROPERTIES LTD.

  • DLF LTD.

  • AMARA RAJA ENERGY & MOBILITY LTD.

  • UNITED SPIRITS LTD.

  • SONA BLW PRECISION FORGINGS LTD.

  • EMAMI LTD.

  • EID PARRY INDIA LTD.

  • UNO MINDA LTD.

  • PAGE INDUSTRIES LTD.

  • FORCE MOTORS LTD.

  • ATHER ENERGY LTD.

  • PG ELECTROPLAST LTD.

  • JUBILANT FOODWORKS LTD.

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

  • HAVELLS INDIA LTD.

  • BALKRISHNA INDUSTRIES LTD.

  • BOSCH LTD.

  • OBEROI REALTY LTD.

  • HYUNDAI MOTOR INDIA LTD.

  • ITC HOTELS LTD.

  • PATANJALI FOODS LTD.

  • KAJARIA CERAMICS LTD.

  • ANANT RAJ LTD.

  • APOLLO TYRES LTD.

  • GILLETTE INDIA LTD.

  • V-GUARD INDUSTRIES LTD.

  • LODHA DEVELOPERS LTD.

  • SCHAEFFLER (I) LTD.

  • EXIDE INDUSTRIES LTD.

  • CHALET HOTELS LTD.

  • KALYAN JEWELLERS INDIA LTD

  • EIH LTD.

  • BRAINBEES SOLUTIONS LIMITED.

  • BERGER PAINTS INDIA LTD.

  • OLA ELECTRIC MOBILITY LTD.

  • SUN TV NETWORK LTD.

  • BATA INDIA LTD.

  • P & G HYGIENE & HEALTH CARE LTD.

  • ADITYA BIRLA LIFESTYLE BRANDS LTD.

  • WHIRLPOOL OF INDIA LTD.

  • UNITED BREWERIES LTD.

  • DEVYANI INTERNATIONAL LTD.

  • K.P.R. MILL LTD.

  • AWL AGRI BUSINESS LTD.

  • VARDHMAN TEXTILES LTD.

  • BIKAJI FOODS INTERNATIONAL LTD

  • ENDURANCE TECHNOLOGIES LTD.

  • GODFREY PHILLIPS INDIA LTD.

  • AKZO NOBEL INDIA LTD.

  • A) REPO

  • SIGNATUREGLOBAL (INDIA) LTD

  • JYOTHY LABS LTD.

  • TRIDENT LTD.

  • VEDANT FASHIONS LTD.

  • RELAXO FOOTWEARS LTD

  • GODREJ AGROVET LTD.

  • JBM AUTO LTD.

  • CELLO WORLD LTD

  • NET CURRENT LIABILITIES

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • e-Commerce

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Auto Ancillary

  • Consumer Food

  • Retailing

  • Diamond & Jewellery

  • Paints

  • Breweries & Distilleries

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Edible Oil

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • BPO/ITeS

  • Textile

  • Consumer Durables - Electronics

  • Tea/Coffee

  • Forgings

  • Batteries

  • Electric Equipment

  • Glass

  • Sugar

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • TV Broadcasting & Software Production

  • Textile - Spinning

  • Animal Feed

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Tata BSE Multicap Consumption 50:30:20 Index Fund

Scheme Analysis

Tata BSE Multicap Consumption 50:30:20 Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 29-Dec-2025 and currently has an AUM of ₹48.13 crore. Tata BSE Multicap Consumption 50:30:20 Index Fund is benchmarked against BSE Multicap Consumption 50:30:20 Index - TRI as primary index.

The NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund ended up ₹0.03(0.27%)yesterday to ₹9.6183.

Among its top 3 holdings the fund has exposure to ITC LTD., and

The Tata BSE Multicap Consumption 50:30:20 Index Fund is managed by Rakesh Prajapati and Nitin Sharma.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782