Tata Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Tata BSE Multicap Consumption 50:30:20 Index Fund is an Index / ETF fund from Tata Mutual Fund, with NAVs going back to January 2026. This page covers its direct plan, growth option. Its expense ratio is 0.50% a year, higher than the median of 0.40% for Index / ETF funds.
Its biggest fall from a peak since January 2026 was 17.4%.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (2 Jan 2026)
-12.30%
Measured from this fund's own daily NAVs over the last 0.8 years.
Volatility (annualised)
17.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-17.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 2 Jan 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Tata Mutual Fund's website before you invest.
Funds next to Tata BSE Multicap Consumption 50:30:20 Index Fund, in the same category, ranked by fund size.
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option
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