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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.2805 ↑ 0.43%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option- 0.43% 3.26% 6.58% -4.2%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-------- 0.43% -12.28%

NAV history

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

DateNAV% change
16 April, 20269.2805 0.43%
15 April, 20269.2411 2%
13 April, 20269.0596 -1.13%
10 April, 20269.1630 1.95%
9 April, 20268.9875 -0.35%
8 April, 20269.0190 4.2%
7 April, 20268.6556 0.01%
6 April, 20268.6545 1.29%
2 April, 20268.5443 -0.11%
1 April, 20268.5541 2.41%
31 March, 20268.3531 0%
30 March, 20268.3532 -2.29%
27 March, 20268.5490 -2.36%
25 March, 20268.7560 2.23%
24 March, 20268.5648 2.14%
23 March, 20268.3853 -3.39%
20 March, 20268.6791 0.66%
19 March, 20268.6223 -3.38%
18 March, 20268.9235 1.57%
17 March, 20268.7855 0.89%
16 March, 20268.7076 0.59%
13 March, 20268.6565 -2.23%
12 March, 20268.8536 -1.52%
11 March, 20268.9905 -1.57%
10 March, 20269.1336 1.77%
9 March, 20268.9747 -2.39%
6 March, 20269.1943 -0.74%
5 March, 20269.2628 1.22%
4 March, 20269.1512 -2.05%
2 March, 20269.3432

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 9.2805 as on 16 April, 2026.