NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹150	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.50%	0.52%
NAV	₹9.85 (11 Nov 2026)	₹19.72 (11 Nov 2026)
Fund Size	₹40.24 Cr	₹1,225.45 Cr
Fund Started	29 Dec 2025	03 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%Of the applicable NAV, if redeemed on or before 15 days from the date of allotment NilIf redeemed on or after 15 days from the date of allotment

Returns	Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
1M	6.94%	3.80%
3M	-3.85%	-4.00%
6M	1.29%	-1.30%
1Y	—	2.11%
3Y	—	14.17%
5Y	—	—
Since Inception	-2.63%	17.75%

Trailing risk-adjusted performance measures

Risk Ratio	Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Alpha	13.26	-0.41
Beta	1.16	1.00
Sharpe	-0.29	0.45
Standard Deviation	6.98	5.36

Holding Analysis	Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Top 5 Holdings	22.69%	10.27%
Top 10 Holdings	35.32%	18.33%
Portfolio Turnover	61.35	0.32
Equity	100.12%	100.03%
Debt	0.02%	0.54%
Cash	—	—

Name	Assets
ITC LtdEquity	5.25%
Mahindra & Mahindra...Equity	5.22%
Eternal LtdEquity	5.09%
Titan Company LtdEquity	3.72%
Hindustan Unilever LtdEquity	3.41%
Maruti Suzuki India...Equity	3.02%
Ather Energy LtdEquity	2.56%
Lenskart Solutions LtdEquity	2.46%
Meesho LtdEquity	2.34%
Bajaj Auto LtdEquity	2.25%

Name	Assets
Laurus Labs LtdEquity

Fund Manager	Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Name	,

About	Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
AMC	Tata Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	BSE Multicap Consumption 50:30:20 Index (TRI)	Nifty Midcap 150 TRI
Launch Date	09 Dec 2025	21 Sept 2022