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Scheme Profile

Tata Multi Sector Passive FOF - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

78

Inception Date

09-07-2026

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.0493 (25-Aug-2026) / 9.5237 (15-Sep-2026)
Incremental Investment ()
1000

NAV ()
9.76 ( 0.00) ( -0.02 %)
Benchmark
Nifty 500 TRI

Fund Manager
Nikunj Kumar Singhal
Value of () 1,00,000 since inception
97,564

Entry Load
Nil
Exit Load
On or before 30 days from the date of allotment: 0.50% After 30 days from the date of allotment: NIL

Expense Ratio (%)
0.77
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
7.71

Risk Factors

Jenson's Alpha
93.24
Standard Deviation
0.00

Beta
18.79
Sharpe
0.00

R-Squared
0.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Multi Sector Passive FOF - Regular (G)
-2.44
0
0
-
-
-
-
-2.41

Nifty 500 TRI
-3.92
-1.68
11.02
-1.63
10.77
9.84
12.86
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Tata Nifty MidSmall Healthcare Index Fund-Dir (G)
Indian Mutual Funds
85,73,760
16.94

MOSL Defence ETF
Indian Mutual Funds
8,07,694
11.02

Tata Nifty500 Multicap India Manufacturing 50:30:2
Indian Mutual Funds
63,16,355
10.23

Tata Nifty Realty Index Fund - Direct (G)
Indian Mutual Funds
85,92,417
10.22

Tata Nifty India Tourism Index Fund - Dir (G)
Indian Mutual Funds
85,04,089
9.88

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.44	1.03	-3.64	-12.13	78.12

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
3,923.77
80.03
0
0
50.66
11-Jul-2024
1.26
11.85

Kotak Silver ETF Fund of Fund
1,004.17
78.67
45.11
0
37.83
31-Mar-2023
1.02
10.69

AXIS Silver Fund of Fund
1,280.60
77.75
45.13
0
40.55
21-Sep-2022
1.01
10.81

DSP Silver ETF Fund of Fund
715.77
77.73
0
0
90.88
15-May-2025
1.49
14.58

UTI-Silver ETF Fund of Fund
654.52
77.41
45.37
0
36.96
21-Apr-2023
1.02
10.81

Nippon India Silver ETF FOF
4,561.47
77.35
45.02
0
30.87
02-Feb-2022
0.92
12.52

ICICI Pru Silver ETF FOF
6,514.16
77.32
45.08
0
30.83
01-Feb-2022
1.02
10.67

Aditya Birla SL Silver ETF FOF
1,295.32
77.00
45.00
0
31.33
03-Feb-2022
1.00
10.91

HDFC Silver ETF Fund of Fund
4,698.50
76.90
45.10
0
40.70
28-Oct-2022
0.98
11.43

Tata Silver ETF Fund of Fund
1,094.20
74.02
0
0
50.91
19-Jan-2024
1.10
12.08

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