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

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NAV: ₹ 9.6094 ↓ -0.48%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option- -0.48% -1.73% -5.02% 6.17%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns--- 0.43% -12.28% 9.75% -2.72% 3.73% 3.71% -0.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.26%

Equity

NameSymbol / ISINSectorWeight %Other links
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles5.58%DCF
ITC LTDITC (INE154A01025)Diversified FMCG4.97%DCF
ETERNAL LTDETERNAL (INE758T01015)Retailing4.01%
TITAN COMPANY LTDTITAN (INE280A01028)Consumer Durables3.65%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG3.44%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles3.37%DCF
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables2.27%
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles2.24%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products1.98%
EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.97%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles1.97%
TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles1.84%
TRENT LTDTRENT (INE849A01020)Retailing1.82%
ATHER ENERGY LTDATHERENERG (INE0LEZ01016)Automobiles1.76%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components1.68%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.66%
INFO EDGE (INDIA) LTDNAUKRI (INE663F01032)Retailing1.34%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products1.32%
FSN E COMMERCE VENTURES LTDNYKAA (INE388Y01029)Retailing1.31%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles1.31%
TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products1.28%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.23%
CROMPTON GREAVES CONSUMER ELECTRICALS LTDCROMPTON (INE299U01018)Consumer Durables1.21%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services1.20%
AMBER ENTERPRISES INDIA LTDAMBER (INE371P01015)Consumer Durables1.18%
AVENUE SUPERMARTS LTDDMART (INE192R01011)Retailing1.17%
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products1.17%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.15%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages1.10%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.01%
SONA BLW PRECISION FORGINGS LTDSONACOMS (INE073K01018)Auto Components0.98%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages0.96%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables0.90%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables0.85%
VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing0.84%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.82%
AMARA RAJA ENERGY & MOBILITY LTDARE&M (INE885A01032)Auto Components0.81%
UNITED SPIRITS LTDUNITDSPR (INE854D01024)Beverages0.81%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.80%
BRIGADE ENTERPRISES LTDBRIGADE (INE791I01019)Realty0.79%
DLF LTDDLF (INE271C01023)Realty0.78%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.78%
COLGATE-PALMOLIVE INDIA LTDCOLPAL (INE259A01022)Personal Products0.77%
AWL AGRI BUSINESS LTDAWL (INE699H01024)Agricultural Food & other Products0.77%
ASAHI INDIA GLASS LTDASAHIINDIA (INE439A01020)Auto Components0.76%
GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products0.76%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty0.76%
MOTHERSON SUMI WIRING INDIA LTDMSUMI (INE0FS801015)Auto Components0.75%
MRF LTDMRF (INE883A01011)Auto Components0.75%
KAJARIA CERAMICS LTDKAJARIACER (INE217B01036)Consumer Durables0.72%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels0.72%
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables0.71%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products0.70%
ANANT RAJ LTDANANTRAJ (INE242C01024)Realty0.69%
KALYAN JEWELLERS INDIA LTDKALYANKJIL (INE303R01014)Consumer Durables0.67%
BOSCH LTDBOSCHLTD (INE323A01026)Auto Components0.64%
LODHA DEVELOPERS LTDLODHA (INE670K01029)Realty0.64%
FORCE MOTORS LTDFORCEMOT (INE451A01017)Automobiles0.63%
BLUE STAR LTDBLUESTARCO (INE472A01039)Consumer Durables0.61%
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty0.61%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.60%
OLA ELECTRIC MOBILITY LTDOLAELEC (INE0LXG01040)Automobiles0.58%
EXIDE INDUSTRIES LTDEXIDEIND (INE302A01020)Auto Components0.58%
EMAMI LTDEMAMILTD (INE548C01032)Personal Products0.57%
EID PARRY INDIA LTDEIDPARRY (INE126A01031)Food Products0.57%
BALKRISHNA INDUSTRIES LTDBALKRISIND (INE787D01026)Auto Components0.56%
HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.55%
LENSKART SOLUTIONS LTDLENSKART (INE956O01016)Retailing0.53%
ITC HOTELS LTDITCHOTELS (INE379A01028)Leisure Services0.52%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services0.49%
SCHAEFFLER (I) LTDSCHAEFFLER (INE513A01022)Auto Components0.47%
PHYSICSWALLAH LTDPWL (INE0LP301011)Other Consumer Services0.47%
EIH LTDEIHOTEL (INE230A01023)Leisure Services0.46%
GILLETTE INDIA LTDGILLETTE (INE322A01010)Personal Products0.45%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.43%
CHALET HOTELS LTDCHALET (INE427F01016)Leisure Services0.43%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDIRCTC (INE335Y01020)Leisure Services0.43%
VARDHMAN TEXTILES LTDVTL (INE825A01020)Textiles & Apparels0.42%
BERGER PAINTS INDIA LTDBERGEPAINT (INE463A01038)Consumer Durables0.42%
APOLLO TYRES LTDAPOLLOTYRE (INE438A01022)Auto Components0.40%
ADITYA BIRLA LIFESTYLE BRANDS LTDABLBL (INE14LE01019)Retailing0.38%
JSW DULUX LTDJSWDULUX (INE133A01011)Consumer Durables0.37%
SUN TV NETWORK LTDSUNTV (INE424H01027)Entertainment0.37%
PATANJALI FOODS LTDPATANJALI (INE619A01035)Agricultural Food & other Products0.35%
DEVYANI INTERNATIONAL LTDDEVYANI (INE872J01023)Leisure Services0.35%
TENNECO CLEAN AIR INDIA LTDTENNIND (INE19RI01016)Auto Components0.35%
BRAINBEES SOLUTIONS LTDFIRSTCRY (INE02RE01045)Retailing0.34%
K.P.R. MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.33%
URBAN COMPANY LTDURBANCO (INE0CAZ01013)Retailing0.32%
BIKAJI FOODS INTERNATIONAL LTDBIKAJI (INE00E101023)Food Products0.30%
UNITED BREWERIES LTDUBL (INE686F01025)Beverages0.29%
MEESHO LTDMEESHO (INE0VDM01015)Retailing0.29%
ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components0.28%
GODFREY PHILLIPS INDIA LTDGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.25%
SIGNATUREGLOBAL (INDIA) LTDSIGNATURE (INE903U01023)Realty0.24%
P & G HYGIENE & HEALTH CARE LTDPGHH (INE179A01014)Personal Products0.23%
TRIDENT LTDTRIDENT (INE064C01022)Textiles & Apparels0.22%
PRIME FOCUS LTDPFOCUS (INE367G01038)Entertainment0.21%
JBM AUTO LTDJBMA (INE927D01051)Auto Components0.19%
VEDANT FASHIONS LTDMANYAVAR (INE825V01034)Retailing0.18%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 20269.6094 -0.48%
10 September, 20269.6562 -0.12%
9 September, 20269.6682 -0.57%
8 September, 20269.7241 -0.01%
7 September, 20269.7254 -0.54%
4 September, 20269.7782 -0.09%
3 September, 20269.7869 -0.28%
2 September, 20269.8140 -0.8%
1 September, 20269.8936 -0.47%
31 August, 20269.9400 -0.33%
28 August, 20269.9730 -0.01%
27 August, 20269.9744 -0.39%
26 August, 202610.0139 -0.36%
25 August, 202610.0501 0.19%
24 August, 202610.0311 -0.08%
21 August, 202610.0388 -0.24%
20 August, 202610.0631 0.78%
19 August, 20269.9853 -0.33%
18 August, 202610.0179 -0.46%
17 August, 202610.0639 -0.2%
14 August, 202610.0843 -0.14%
13 August, 202610.0987 0.34%
12 August, 202610.0646 -0.52%
11 August, 202610.1169 -0.09%
10 August, 202610.1263 -0.01%
7 August, 202610.1274 0.28%
6 August, 202610.0987 -0.28%
5 August, 202610.1270 0.7%
4 August, 202610.0571 0.14%
3 August, 202610.0428

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option?
    The latest NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option is 9.6094 as on 11 September, 2026.