Tata Multi Sector Passive FoF

Mutual fund

Direct · Growth

· AMFI 154409

₹10.13

+2.2%since Jul 2026

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Units of 10 other funds · holdings as at 30 August 2026

1
Tata Nifty MidSmall Healthcare Index Fund Direct - Growth
16.9%
2
Motilal Oswal Nifty India Defence ETF
11.0%
3
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - Growth
10.2%
4
Tata Nifty Realty Index Fund Direct - Growth
10.2%
5
Tata Nifty India Tourism Index Fund Direct-Growth
9.9%
6
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth
9.3%
7
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth
9.2%
8
Tata Nifty Capital Markets Index Fund Direct-Growth
9.0%
9
Tata Nifty Private Bank ETF
8.1%
10
Mirae Asset Nifty Energy ETF-Growth
6.1%

Show all 12

0.26% a year: ₹26 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.50% if sold within 30 days

Worst fall so far: −9.9% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.