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Aug 13, 2026


Category Others
AUM (Cr.) 82.78
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Nikunj Kumar Singhal
Inception Date Jul 09, 2026
Risk Level Very High

Investment Objective

To generate long term capital appreciation from a portfolio created by actively investing in units of Passive Equity mutual fund schemes in multiple sectors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Multi Sector Passive FOF - Regular (G) 0.36 0 0 0 0 0.36
Benchmark - Nifty 500 TRI 1.59 0.73 5.88 13.06 12.25 0
Category Average - BEST ETFS/INDEX 3.28 2.05 24.7 20.28 13.95 14.43
Category Rank 1/2 6/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset BSE India Defence ETF FOF - Reg (G) 12.1280 1.89 0.00 0.00 0.00 102.82 0.76 5,000.00 invest
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 12.1280 1.89 0.00 0.00 0.00 102.82 0.76 5,000.00 invest
Groww Nifty India Defence ETF FOF - Regular (IDCW) 14.3231 1.67 24.89 0.00 0.00 144.30 0.50 500.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 14.3247 1.67 24.88 0.00 0.00 144.30 0.50 500.00 invest
DSP Silver ETF Fund of Fund - Regular (G) 23.9024 -2.23 96.62 0.00 0.00 675.13 1.00 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Tata Nifty MidSmall Healthcare Jul 31, 2026 13.82 16.69 0.00
Indian Mutual Funds-MOSL Defence ETF Jul 31, 2026 8.76 10.59 0.00
Indian Mutual Funds-Tata Nifty Realty Index Fund - Jul 31, 2026 8.44 10.19 0.00
Indian Mutual Funds-Tata Nifty500 Multicap India M Jul 31, 2026 8.33 10.07 0.00
Indian Mutual Funds-Tata Nifty India Tourism Index Jul 31, 2026 8.14 9.83 0.00
Indian Mutual Funds-Tata Nifty500 Multicap Infrast Jul 31, 2026 7.70 9.30 0.00
Indian Mutual Funds-Tata BSE Multicap Consumption Jul 31, 2026 7.68 9.27 0.00
Indian Mutual Funds-Tata Nifty Capital Markets Ind Jul 31, 2026 7.18 8.68 0.00
Indian Mutual Funds-Tata Nif. PB ETF Jul 31, 2026 6.67 8.06 0.00
Indian Mutual Funds-Mirae Asset Nifty Energy ETF Jul 31, 2026 5.79 6.99 0.00

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Multi Sector Passive FOF - Regular (G)
Contact Person
Nikunj Kumar Singhal
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com