| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Tata BSE Multicap Consumption 50:30:20 Index Fund (G) |
| [Equity: Index] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
08 Dec 2025 |
| Corpus(Cr.) |
48.0 |
Scheme NAV |
9.1187 |
| Equity(%) |
99.88 |
52 Week High |
9.3296 |
| Debt(%) |
0.12 |
52 Week Low |
8.9603 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.08 |
| Scheme Benchmark |
BSE Multicap Consumption (50:30:20) |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
