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Nov 13, 2026


Category Others
AUM (Cr.) 70.88
Exit Load (%)* 0.50
Min Inv Lumpsum 5,000
Expense Ratio 0.68
Sharpe Ratio -19.48
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 (IDCW) RI 7.97 0 0 0 0 1.34
Benchmark - Nifty 500 TRI 7.53 6.8 0.54 12.13 9.87 0
Category Average - BEST ETFS/INDEX -0.96 -4.27 4.26 17.38 12.14 9.21
Category Rank 5/5 5/5 2/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8479 1.65 1.17 0.00 0.00 10.59 0.59 500.00 invest
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8478 1.65 1.17 0.00 0.00 10.59 0.59 500.00 invest
Groww Nifty India Internet ETF FOF - Reg (G) 10.6757 1.12 0.04 0.00 0.00 16.24 0.67 500.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.6756 1.12 0.04 0.00 0.00 16.24 0.67 500.00 invest
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.2488 -2.31 0.00 0.00 0.00 11.71 0.51 500.00 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 Oct 31, 2026 9.83 13.87 -28.86
Indian Mutual Funds-Tata BSE Multicap Consumption Oct 31, 2026 7.76 10.95 0.00
Indian Mutual Funds-Tata Nifty Auto Index Fund - D Oct 31, 2026 7.48 10.55 0.00
Indian Mutual Funds-Tata Nifty Realty Index Fund - Oct 31, 2026 7.45 10.51 -11.73
Indian Mutual Funds-Tata Nifty India Digital Excha Oct 31, 2026 7.29 10.28 0.00
Indian Mutual Funds-Tata Nifty500 Multicap India M Oct 31, 2026 6.97 9.83 0.00
Indian Mutual Funds-Tata Nifty India Tourism Index Oct 31, 2026 6.45 9.10 -20.78
Indian Mutual Funds-Tata Nif. PB ETF Oct 31, 2026 5.99 8.45 -10.18
Indian Mutual Funds-MOSL Defence ETF Oct 31, 2026 5.47 7.72 -37.55
Indian Mutual Funds-Tata Nifty Financial Services Oct 31, 2026 5.42 7.65 0.00

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Multi Sector Passive FOF - Regular (IDCW) RI
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.