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

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NAV: ₹ 9.3871 ↑ 0.7%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option- 0.7% 1.76% -0.94% -1.42%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------- 0.43% -12.28% 9.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.05%

Equity

NameSymbol / ISINSectorWeight %
ITC LTDITC (INE154A01025)Diversified FMCG5.97%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles5.70%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG3.95%
ETERNAL LTDETERNAL (INE758T01015)Retailing3.52%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles3.49%
TITAN COMPANY LTDTITAN (INE280A01028)Consumer Durables3.47%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles2.39%
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables2.10%
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles2.01%
EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.94%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products1.80%
TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles1.69%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components1.66%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages1.65%
TRENT LTDTRENT (INE849A01020)Retailing1.56%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.47%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products1.45%
TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products1.40%
INFO EDGE (INDIA) LTDNAUKRI (INE663F01032)Retailing1.38%
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products1.38%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles1.34%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.32%
AVENUE SUPERMARTS LTDDMART (INE192R01011)Retailing1.28%
FSN E COMMERCE VENTURES LTDNYKAA (INE388Y01029)Retailing1.19%
ATHER ENERGY LTDATHERENERG (INE0LEZ01016)Automobiles1.17%
AMBER ENTERPRISES INDIA LTDAMBER (INE371P01015)Consumer Durables1.16%
CROMPTON GREAVES CONSUMER ELECTRICALS LTDCROMPTON (INE299U01018)Consumer Durables1.15%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages1.12%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services1.08%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables1.06%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.03%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.00%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.97%
MRF LTDMRF (INE883A01011)Auto Components0.95%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products0.89%
COLGATE-PALMOLIVE INDIA LTDCOLPAL (INE259A01022)Personal Products0.86%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.85%
GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products0.82%
VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing0.82%
SONA BLW PRECISION FORGINGS LTDSONACOMS (INE073K01018)Auto Components0.80%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty0.77%
UNITED SPIRITS LTDUNITDSPR (INE854D01024)Beverages0.76%
ASAHI INDIA GLASS LTDASAHIINDIA (INE439A01020)Auto Components0.76%
BLUE STAR LTDBLUESTARCO (INE472A01039)Consumer Durables0.76%
FORCE MOTORS LTDFORCEMOT (INE451A01017)Automobiles0.75%
MOTHERSON SUMI WIRING INDIA LTDMSUMI (INE0FS801015)Auto Components0.75%
BRIGADE ENTERPRISES LTDBRIGADE (INE791I01019)Realty0.74%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels0.73%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.70%
DLF LTDDLF (INE271C01023)Realty0.70%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.68%
AMARA RAJA ENERGY & MOBILITY LTDARE&M (INE885A01032)Auto Components0.67%
EID PARRY INDIA LTDEIDPARRY (INE126A01031)Food Products0.65%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables0.64%
EMAMI LTDEMAMILTD (INE548C01032)Personal Products0.63%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services0.62%
KAJARIA CERAMICS LTDKAJARIACER (INE217B01036)Consumer Durables0.62%
BALKRISHNA INDUSTRIES LTDBALKRISIND (INE787D01026)Auto Components0.61%
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables0.61%
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty0.61%
PATANJALI FOODS LTDPATANJALI (INE619A01035)Agricultural Food & other Products0.59%
SCHAEFFLER (I) LTDSCHAEFFLER (INE513A01022)Auto Components0.58%
ITC HOTELS LTDITCHOTELS (INE379A01028)Leisure Services0.57%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDIRCTC (INE335Y01020)Leisure Services0.55%
KALYAN JEWELLERS INDIA LTDKALYANKJIL (INE303R01014)Consumer Durables0.53%
HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.53%
BOSCH LTDBOSCHLTD (INE323A01026)Auto Components0.52%
V-GUARD INDUSTRIES LTDVGUARD (INE951I01027)Consumer Durables0.51%
ANANT RAJ LTDANANTRAJ (INE242C01024)Realty0.50%
APOLLO TYRES LTDAPOLLOTYRE (INE438A01022)Auto Components0.49%
WHIRLPOOL OF INDIA LTDWHIRLPOOL (INE716A01013)Consumer Durables0.49%
EXIDE INDUSTRIES LTDEXIDEIND (INE302A01020)Auto Components0.48%
GILLETTE INDIA LTDGILLETTE (INE322A01010)Personal Products0.48%
SUN TV NETWORK LTDSUNTV (INE424H01027)Entertainment0.45%
VARDHMAN TEXTILES LTDVTL (INE825A01020)Textiles & Apparels0.43%
EIH LTDEIHOTEL (INE230A01023)Leisure Services0.43%
BERGER PAINTS INDIA LTDBERGEPAINT (INE463A01038)Consumer Durables0.42%
CHALET HOTELS LTDCHALET (INE427F01016)Leisure Services0.41%
LODHA DEVELOPERS LTDLODHA (INE670K01029)Realty0.41%
UNITED BREWERIES LTDUBL (INE686F01025)Beverages0.41%
AKZO NOBEL INDIA LTDAKZOINDIA (INE133A01011)Consumer Durables0.40%
OLA ELECTRIC MOBILITY LTDOLAELEC (INE0LXG01040)Automobiles0.38%
ADITYA BIRLA LIFESTYLE BRANDS LTDABLBL (INE14LE01019)Retailing0.37%
BRAINBEES SOLUTIONS LTDFIRSTCRY (INE02RE01045)Retailing0.37%
AWL AGRI BUSINESS LTDAWL (INE699H01024)Agricultural Food & other Products0.37%
K.P.R. MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.33%
BIKAJI FOODS INTERNATIONAL LTDBIKAJI (INE00E101023)Food Products0.33%
P & G HYGIENE & HEALTH CARE LTDPGHH (INE179A01014)Personal Products0.32%
BATA INDIA LTDBATAINDIA (INE176A01028)Consumer Durables0.32%
DEVYANI INTERNATIONAL LTDDEVYANI (INE872J01023)Leisure Services0.31%
ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components0.29%
GODFREY PHILLIPS INDIA LTDGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.28%
SIGNATUREGLOBAL (INDIA) LTDSIGNATURE (INE903U01023)Realty0.24%
TRIDENT LTDTRIDENT (INE064C01022)Textiles & Apparels0.22%
JYOTHY LABS LTDJYOTHYLAB (INE668F01031)Household Products0.22%
GODREJ AGROVET LTDGODREJAGRO (INE850D01014)Food Products0.21%
VEDANT FASHIONS LTDMANYAVAR (INE825V01034)Retailing0.17%
JBM AUTO LTDJBMA (INE927D01051)Auto Components0.17%
RELAXO FOOTWEARS LTDRELAXO (INE131B01039)Consumer Durables0.14%
CELLO WORLD LTDCELLO (INE0LMW01024)Consumer Durables0.13%
Portfolio data is as on date 31 March, 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
27 May, 20269.3871 0.7%
26 May, 20269.3219 0.02%
25 May, 20269.3198 0.81%
22 May, 20269.2453 0.11%
21 May, 20269.2355 0.12%
20 May, 20269.2243 -0.08%
19 May, 20269.2314 0.53%
18 May, 20269.1824 -1.25%
15 May, 20269.2985 0%
14 May, 20269.2987 0.59%
13 May, 20269.2443 0.16%
12 May, 20269.2291 -2.52%
11 May, 20269.4680 -1.51%
8 May, 20269.6136 0.14%
7 May, 20269.5997 0.49%
6 May, 20269.5525 1.29%
5 May, 20269.4309 -0.04%
4 May, 20269.4347 0.49%
30 April, 20269.3883 -1.11%
29 April, 20269.4939 0.62%
28 April, 20269.4353 -0.43%
27 April, 20269.4761 1.43%
24 April, 20269.3421 -0.99%
23 April, 20269.4355 -1.31%
22 April, 20269.5603 0.46%
21 April, 20269.5162 1.05%
20 April, 20269.4176 0.19%
17 April, 20269.3997 1.28%
16 April, 20269.2805 0.43%
15 April, 20269.2411

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 9.3871 as on 27 May, 2026.