Tata BSE Multicap Consumption 50:30:20 Index Fund
Regular plan – Growth
Other options
The page shows the Growth option. The Regular plan’s other options have their own codes.
| Option | AMFI code | ISIN |
|---|---|---|
| Growth (this page) | 154064 | INF277KA1EM5 |
| IDCW | 154065 | INF277KA1EO1, INF277KA1EN3 |
Open-ended. Launched on 29 Dec 2025.
- NAV
- Data delayed
- AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.
- ₹41.22 cr
- 30 Sep 2026
- BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.
- BSE Multicap Consumption 50:30:20 Total Return Index
- as the SID names it
- Riskometer
- Very High
- read by Felix on 28 Oct 2026
Read SID/KIM on AMC site
The SID and KIM are the final reference for every fact on this page.
The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.
Assets: the fund house’s month-end disclosure of 30 Sep 2026. Benchmark: the SID.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
4 changes in the last 12 months: Re-opened for everyday purchases, 2 Jan 2026; Launched, 29 Dec 2025; NFO closed, 23 Dec 2025; NFO opened, 9 Dec 2025. See what changed
What it is
SEBI’s rule for Index Funds: at least 95% in the securities of the index the scheme tracks. Source: SEBI
What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.
Equityallowed 95% to 100%
Debtallowed 0% to 5%
Money marketallowed 0% to 5%
Source: the SID’s asset allocation, from fund house disclosures.
Riskometer
The risk of the scheme is Very High
As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, Tata Mutual Fund
- Low
- Low to Moderate
- Moderate
- Moderately High
- High
- Very High
Benchmark: BSE Multicap Consumption 50:30:20 Total Return Index. Its riskometer is published monthly by the fund house: Riskometer disclosures, Tata Mutual Fund
Source: fund houses’ disclosures.
Who runs it
Nitin Bharat Sharmasince 9 Dec 2025
Fund manager
Also manages Tata BSE Quality Index Fund, Tata BSE Select Business Groups Index Fund, Tata BSE Sensex Index Fund, Tata Gold ETF FoF, Tata Nifty 50 Index Fund, Tata Nifty Auto Index Fund, Tata Nifty Capital Markets Index Fund, Tata Nifty Financial Services Index Fund, Tata Nifty India Digital ETF FoF, Tata Nifty India Tourism Index Fund, Tata Nifty Midcap 150 Index Fund, Tata Nifty Midcap 150 Momentum 50 Index Fund, Tata Nifty MidSmall Healthcare Index Fund, Tata Nifty Realty Index Fund, Tata Nifty200 Alpha 30 Index Fund, Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund, Tata Silver ETF FoF
Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.
Codes and identity
from the SID and AMFI- Fund house
- Tata Mutual Fund
- SEBI category
- Index Funds
- Plan and option
- Regular plan – Growth
- Structure
- Open-ended
- Launched
- 29 Dec 2025
- AMFI code, Growth
- 154064
- ISIN, Growth
- INF277KA1EM5
- IDCW INF277KA1EO1, INF277KA1EN3
- Registrar
- CAMS
- Fund house website
- tatamutualfund.com ↗
ISINs of the IDCW options
Tata Mutual Fund
Tata Mutual Fund runs 63 schemes in their Regular plan: 20 equity, 9 debt, 4 hybrid, 21 index funds and ETFs, 9 other.
25 fund managers, in their current schemes for 3 years 3 months on average.
3 schemes launched in the last 12 months.
- All 63 schemes
- tatamutualfund.com
- Registrar: CAMS
Source: fund houses’ disclosures, as of 28 Oct 2026.
Buying and selling
- Entry load
- Nil, since 1 Aug 2009
- Stamp duty
- 0.005% of the amount invested, since 1 Jul 2020
- Applicable NAV
- That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
- Redemption money
- Within 3 working days of the redemption request
Sources: SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.
The category: Index Funds
All 381 schemesSchemes 333 to 342 of 381, A to Z; this scheme is marked.Schemes 336 to 340 of 381, A to Z; this scheme is marked.
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| SBI Nifty100 Low Volatility 30 Index Fund | NIFTY 100 Low Volatility 30 Total Return Index | 52 | Not reported | 2025 |
| SBI Nifty200 Momentum 30 Index Fund | Nifty 200 Momentum 30 Total Return Index | 114 | Not reported | 2025 |
| SBI Nifty200 Quality 30 Index Fund | NIFTY 200 Quality 30 Total Return Index | 303 | Not reported | 2025 |
| SBI Nifty50 Equal Weight Index Fund | NIFTY 50 Equal Weight Total Return Index | 995 | 500 | 2024 |
| Sundaram Nifty 100 Equal Weight Fund | NIFTY 100 Equal Weight Total Return Index | 140 | 100 | 1999 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | BSE Multicap Consumption 50:30:20 Total Return Index | 41 | Not reported | 2025 |
| Tata BSE Quality Index Fund | BSE Quality Total Return Index | 46 | 100 | 2025 |
| Tata BSE Select Business Groups Index Fund | BSE Select Business Groups Total Return Index | 213 | 100 | 2024 |
| Tata BSE Sensex Index Fund | BSE Sensex Total Return Index | 364 | 150 | 2003 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | CRISIL-IBX Financial Services 3 to 6 Months Debt Index | 637 | Not reported | 2026 |
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| SBI Nifty50 Equal Weight Index Fund | NIFTY 50 Equal Weight Total Return Index | 995 | 500 | 2024 |
| Sundaram Nifty 100 Equal Weight Fund | NIFTY 100 Equal Weight Total Return Index | 140 | 100 | 1999 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | BSE Multicap Consumption 50:30:20 Total Return Index | 41 | Not reported | 2025 |
| Tata BSE Quality Index Fund | BSE Quality Total Return Index | 46 | 100 | 2025 |
| Tata BSE Select Business Groups Index Fund | BSE Select Business Groups Total Return Index | 213 | 100 | 2024 |
Show all 381 schemes
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | BSE 500 Momentum 50 Total Return Index | 98 | Not reported | 2025 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | BSE 500 Quality 50 Total Return Index | 64 | Not reported | 2025 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | BSE India Infrastructure Total Return Index | 29 | 500 | 2024 |
| Aditya Birla Sun Life BSE Total Market Index Fund | BSE Total Market Total Return Index | Not reported | Not reported | 2026 |
| Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 | 402 | 500 | 2022 |
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund | CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 | 1,307 | 500 | 2022 |
| Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund | CRISIL IBX Gilt Index - April 2029 | 602 | 500 | 2022 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund | CRISIL IBX Gilt Index - April 2028 | 21 | 500 | 2023 |
| Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | CRISIL IBX Gilt Index - April 2033 | 26 | 500 | 2023 |
| Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund | CRISIL IBX Gilt Index - June 2027 | 13 | 500 | 2024 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | CRISIL IBX SDL Index - June 2032 | 144 | 500 | 2023 |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | CRISIL IBX AAA Financial Services Index - Sep 2027 | 11 | 1,000 | 2024 |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund | CRISIL-IBX Financial Services 3 to 6 Months Debt Index | 2,220 | 1,000 | 2024 |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | CRISIL-IBX Financial Services 9-12 Months Debt Index | 1,329 | 1,000 | 2025 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund | NIFTY 50 Equal Weight Total Return Index | 513 | 100 | 2021 |
| Aditya Birla Sun Life Nifty 50 Index Fund | NIFTY 50 Total Return Index | 1,417 | 100 | 2002 |
| Aditya Birla Sun Life Nifty India Defence Index Fund | Nifty India Defence Total Return Index | 1,409 | 500 | 2024 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | NIFTY Midcap 150 Total Return Index | 469 | 100 | 2021 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | NIFTY Next 50 Total Return Index | 271 | 100 | 2022 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | Nifty SDL Apr 2027 Index | 3,185 | 500 | 2022 |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund | Nifty SDL Sep 2027 Index | 43 | 500 | 2023 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | NIFTY Smallcap 50 Total Return Index | 364 | 100 | 2021 |
| Angel One Nifty 50 Index Fund | NIFTY 50 Total Return Index | 31 | Not reported | 2025 |
| Angel One Nifty Total Market Index Fund | Nifty Total Market Total Return Index | 59 | 1,000 | 2025 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Nifty Total Market Momentum Quality 50 Total Return Index | 36 | Not reported | 2025 |
| Axis BSE India Sector Leaders Index Fund | BSE India Sector Leaders Total Return Index | 28 | Not reported | 2026 |
| Axis BSE Sensex Index Fund | BSE Sensex Total Return Index | 51 | 100 | 2024 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028 | 337 | 1,000 | 2023 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2027 | 36 | 1,000 | 2023 |
| Axis CRISIL IBX SDL May 2027 Index Fund | CRISIL IBX SDL Index - May 2027 | 1,710 | 1,000 | 2022 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | CRISIL IBX AAA NBFC Index - June 2027 | 2,398 | 1,000 | 2024 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | CRISIL-IBX Financial Services 3 to 6 Months Debt Index | 218 | Not reported | 2025 |
| Axis Nifty 100 Index Fund | NIFTY 100 Total Return Index | 1,989 | 100 | 2019 |
| Axis Nifty 50 Index Fund | NIFTY 50 Total Return Index | 993 | 100 | 2021 |
| Axis Nifty 500 Index Fund | NIFTY 500 Total Return Index | 314 | 100 | 2024 |
| Axis Nifty Bank Index Fund | NIFTY Bank Total Return Index | 175 | 100 | 2024 |
| Axis Nifty Capital Markets Index Fund | Nifty Capital Markets Total Return Index | 124 | Not reported | 2026 |
| Axis Nifty Energy Index Fund | NIFTY Energy Total Return Index | 89 | Not reported | 2026 |
| Axis Nifty EV & New Age Automotive Index FundIn its NFO | Nifty EV and New Age Automotive Total Return Index | Not reported | Not reported | Not reported |
| Axis Nifty India Defence Index Fund | Nifty India Defence Total Return Index | 368 | Not reported | 2026 |
| Axis Nifty IT Index Fund | NIFTY IT Total Return Index | 123 | 100 | 2023 |
| Axis Nifty Midcap 50 Index Fund | NIFTY Midcap 50 Total Return Index | 732 | 100 | 2022 |
| Axis Nifty Next 50 Index Fund | NIFTY Next 50 Total Return Index | 532 | 100 | 2022 |
| Axis Nifty Smallcap 50 Index Fund | NIFTY Smallcap 50 Total Return Index | 778 | 100 | 2022 |
| Axis Nifty50 Equal Weight Index Fund | NIFTY 50 Equal Weight Total Return Index | 87 | Not reported | 2026 |
| Axis Nifty500 Low Volatility 50 Index Fund | Nifty 500 Low Volatility 50 Total Return Index | 29 | Not reported | 2026 |
| Axis Nifty500 Momentum 50 Index Fund | Nifty 500 Momentum 50 Total Return Index | 175 | 100 | 2025 |
| Axis Nifty500 Quality 50 Index Fund | Nifty500 Quality 50 Total Return Index | 76 | Not reported | 2025 |
| Axis Nifty500 Value 50 Index Fund | Nifty 500 Value 50 Total Return Index | 234 | 100 | 2024 |
| Bajaj Finserv Nifty 50 Index Fund | NIFTY 50 Total Return Index | 35 | 500 | 2025 |
| Bajaj Finserv Nifty Next 50 Index Fund | NIFTY Next 50 Total Return Index | 29 | 500 | 2025 |
| Bandhan BSE Healthcare Index Fund | BSE Healthcare Total Return Index | 21 | Not reported | 2024 |
| Bandhan BSE India Sector Leaders Index Fund | BSE India Sector Leaders Total Return Index | 23 | Not reported | 2025 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund | CRISIL IBX 90:10 SDL Plus Gilt Index - April 2032 | 382 | 100 | 2022 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund | CRISIL IBX 90:10 SDL Plus Gilt Index - Nov 2026 | 90 | 100 | 2022 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund | CRISIL IBX 90:10 SDL Plus Gilt Index - Sep 2027 | 144 | 100 | 2022 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund | CRISIL IBX Gilt Index - April 2028 | 3,367 | 100 | 2021 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund | CRISIL IBX Gilt Index - April 2032 | 408 | 100 | 2023 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund | CRISIL IBX Gilt Index - June 2027 | 5,182 | 100 | 2021 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | CRISIL-IBX Financial Services 3 to 6 Months Debt Index | 387 | 100 | 2025 |
| Bandhan Nifty 100 Index Fund | NIFTY 100 Total Return Index | 262 | 100 | 2022 |
| Bandhan Nifty 200 Quality 30 Index Fund | NIFTY 200 Quality 30 Total Return Index | 13 | 100 | 2024 |
| Bandhan Nifty 50 Index Fund | NIFTY 50 Total Return Index | 2,671 | 100 | 2010 |
| Bandhan Nifty 500 Momentum 50 Index Fund | Nifty 500 Momentum 50 Total Return Index | 37 | 100 | 2024 |
| Bandhan Nifty 500 Value 50 Index Fund | Nifty 500 Value 50 Total Return Index | 39 | 100 | 2024 |
| Bandhan Nifty Alpha 50 Index Fund | Nifty Alpha 50 Total Return Index | 598 | 100 | 2023 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | Nifty Alpha Low Volatility 30 Total Return Index | 9 | 100 | 2025 |
| Bandhan Nifty Bank Index Fund | NIFTY Bank Total Return Index | 19 | 100 | 2024 |
| Bandhan Nifty IT Index Fund | NIFTY IT Total Return Index | 32 | 100 | 2023 |
| Bandhan Nifty Midcap 150 Index Fund | NIFTY Midcap 150 Total Return Index | 87 | 100 | 2024 |
| Bandhan Nifty Next 50 Index Fund | NIFTY Next 50 Total Return Index | 35 | 100 | 2025 |
| Bandhan Nifty Smallcap 250 Index Fund | NIFTY Smallcap 250 Total Return Index | 106 | 100 | 2023 |
| Bandhan Nifty Total Market Index Fund | Nifty Total Market Total Return Index | 42 | 100 | 2024 |
| Bandhan Nifty100 Low Volatility 30 Index Fund | NIFTY 100 Low Volatility 30 Total Return Index | 1,420 | 100 | 2022 |
| Bandhan Nifty200 Momentum 30 Index Fund | Nifty 200 Momentum 30 Total Return Index | 116 | 100 | 2022 |
| Baroda BNP Paribas NIFTY 50 Index Fund | NIFTY 50 Total Return Index | 50 | 250 | 2024 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund | NIFTY Midcap 150 Total Return Index | 10 | 500 | 2024 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | Nifty SDL Dec 2028 Index | 100 | 500 | 2023 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | Nifty 200 Momentum 30 Total Return Index | 21 | 500 | 2024 |
| Choice Nifty 50 Index Fund | NIFTY 50 Total Return Index | 15 | Not reported | 2026 |
| Choice Nifty Next 50 Index Fund | NIFTY Next 50 Total Return Index | 20 | Not reported | 2026 |
| DSP BSE Sensex Next 30 Index Fund | BSE Sensex Next 30 Total Return Index | 28 | 100 | 2025 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | CRISIL-IBX 50:50 Gilt Plus SDL Index - April 2033 | 269 | 100 | 2023 |
| DSP Nifty 50 Equal Weight Index Fund | NIFTY 50 Equal Weight Total Return Index | 2,550 | 100 | 2017 |
| DSP Nifty 50 Index Fund | NIFTY 50 Total Return Index | 1,047 | 100 | 2019 |
| DSP Nifty 500 Index Fund | NIFTY 500 Total Return Index | 17 | Not reported | 2026 |
| DSP Nifty Bank Index Fund | NIFTY Bank Total Return Index | 61 | 100 | 2024 |
| DSP Nifty Healthcare Index Fund | NIFTY Healthcare Total Return Index. | 25 | Not reported | 2025 |
| DSP Nifty IT Index Fund | NIFTY IT Total Return Index | 103 | Not reported | 2025 |
| DSP Nifty Midcap 150 Index Fund | NIFTY Midcap 150 Total Return Index | 18 | Not reported | 2025 |
| DSP Nifty Midcap 150 Quality 50 Index Fund | NIFTY Midcap150 Quality 50 Total Return Index | 398 | 100 | 2022 |
| DSP Nifty Next 50 Index Fund | NIFTY Next 50 Total Return Index | 1,350 | 100 | 2019 |
| DSP Nifty Private Bank Index Fund | Nifty Private Bank TRI | 106 | Not reported | 2025 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | Nifty SDL Plus G-Sec Jun 2028 30:70 Index | 1,642 | 100 | 2022 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | Nifty SDL Plus G-Sec Sep 2027 50:50 Index | 86 | 100 | 2023 |
| DSP Nifty Smallcap 250 Index Fund | NIFTY Smallcap 250 Total Return Index | 18 | Not reported | 2025 |
| DSP Nifty Smallcap250 Quality 50 Index Fund | Nifty Smallcap250 Quality 50 Total Return Index | 302 | 100 | 2023 |
| DSP Nifty Top 10 Equal Weight Index Fund | Nifty Top 10 Equal Weight Total Return Index | 1,044 | 100 | 2024 |
| DSP Nifty500 Flexicap Quality 30 Index Fund | Nifty500 Flexicap Quality 30 Total Return Index | 198 | Not reported | 2025 |
| Edelweiss BSE Internet Economy Index Fund | BSE Internet Economy Total Return Index | 39 | 100 | 2025 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 | 882 | 100 | 2022 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 | 94 | 100 | 2022 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 | 104 | 100 | 2022 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index | 143 | 100 | 2023 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | CRISIL IBX AAA Financial Services - Jan 2028 Index | 103 | 100 | 2024 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund | CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 | 82 | 100 | 2025 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | MSCI India Domestic & World Healthcare 45 Index | 192 | 100 | 2020 |
| Edelweiss Nifty 100 Quality 30 Index Fund | NIFTY 100 Quality 30 Total Return Index | 111 | 100 | 2016 |
| Edelweiss Nifty 50 Index Fund | NIFTY 50 Total Return Index | 282 | 100 | 2015 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | Nifty Alpha Low Volatility 30 Total Return Index | 80 | 100 | 2024 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund | NIFTY Large Midcap 250 Total Return Index | 332 | 100 | 2021 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund | Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index | 47 | Not reported | 2026 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | NIFTY Midcap 150 Momentum 50 Total Return Index | 1,728 | 100 | 2022 |
| Edelweiss Nifty Next 50 Index Fund | NIFTY Next 50 Total Return Index | 295 | 100 | 2022 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | Nifty PSU Bond Plus SDL Apr 2027 50:50 Index | 2,084 | 100 | 2021 |
| Edelweiss Nifty REITs & Realty Index Fund | Nifty REITs & Realty Total Return Index | 167 | Not reported | 2026 |
| Edelweiss Nifty Smallcap 250 Index Fund | NIFTY Smallcap 250 Total Return Index | 277 | 100 | 2022 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | Nifty500 Multicap Momentum Quality 50 Total Return Index | 602 | 100 | 2024 |
| Franklin India NSE Nifty 50 Index | NIFTY 50 Total Return Index | 654 | 500 | 2000 |
| Groww Nifty 50 Index Fund | NIFTY 50 Total Return Index | 27 | Not reported | 2025 |
| Groww Nifty India Railways PSU Index Fund | Nifty India Railways PSU Total Return Index | 62 | 500 | 2025 |
| Groww Nifty Midcap 150 Index Fund | NIFTY Midcap 150 Total Return Index | 15 | Not reported | 2025 |
| Groww Nifty Next 50 Index Fund | NIFTY Next 50 Total Return Index | 11 | Not reported | 2025 |
| Groww Nifty Non-Cyclical Consumer Index Fund | Nifty Non-Cyclical Consumer Total Return Index | 38 | 500 | 2024 |
| Groww Nifty Private Bank Index Fund | Nifty Private Bank TRI | 6 | Not reported | 2026 |
| Groww Nifty PSU Bank Index Fund | NIFTY PSU Bank Total Return Index | 5 | Not reported | 2026 |
| Groww Nifty Smallcap 250 Index Fund | NIFTY Smallcap 250 Total Return Index | 136 | 500 | 2024 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund | Nifty Smallcap 250 Momentum Quality 100 Total Return Index | 9 | Not reported | 2026 |
| Groww Nifty Total Market Index Fund | Nifty Total Market Total Return Index | 355 | 500 | 2023 |
| HDFC BSE 500 Index Fund | BSE 500 Total Return Index | 313 | 100 | 2023 |
| HDFC BSE India Sector Leaders Index Fund | BSE India Sector Leaders Total Return Index | 159 | Not reported | 2025 |
| HDFC BSE REITS and Commercial Real Estate Index Fund | BSE REITS and Commercial Real Estate Total Return Index | 32 | Not reported | 2026 |
| HDFC BSE Sensex Index Fund | BSE Sensex Total Return Index | 7,973 | 100 | 2002 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | CRISIL-IBX Financial Services 3 to 6 Months Debt Index | 1,972 | 100 | 2025 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | CRISIL-IBX Financial Services 9-12 Months Debt Index | 1,073 | Not reported | 2026 |
| HDFC NIFTY 100 Equal Weight Index Fund | NIFTY 100 Equal Weight Total Return Index | 517 | 100 | 2022 |
| HDFC NIFTY 100 Index Fund | NIFTY 100 Total Return Index | 457 | 100 | 2022 |
| HDFC NIFTY 50 Index Fund | NIFTY 50 Total Return Index | 22,246 | 100 | 2002 |
| HDFC Nifty Auto Index Fund | NIFTY Auto Total Return Index | 146 | Not reported | 2026 |
| HDFC Nifty G-Sec Apr 2029 Index Fund | NIFTY G-Sec Apr 2029 Index | 153 | 100 | 2023 |
| HDFC Nifty G-sec Dec 2026 Index | Nifty G-sec Dec 2026 Index | 920 | 100 | 2022 |
| HDFC Nifty G-Sec July 2031 Index | Nifty G-Sec July 2031 Index | 623 | 100 | 2022 |
| HDFC Nifty G-Sec Jun 2027 Index | Nifty G-Sec Jun 2027 Index | 568 | 100 | 2022 |
| HDFC NIFTY G-Sec Jun 2036 Index Fund | Nifty G-Sec Jun 2036 Index | 839 | 100 | 2023 |
| HDFC Nifty G-Sec Sep 2032 Index | Nifty G-Sec Sep 2032 Index | 614 | 100 | 2022 |
| HDFC Nifty India Consumption Index Fund | NIFTY India Consumption Total Return Index | 105 | Not reported | 2026 |
| HDFC Nifty India Digital Index Fund | Nifty India Digital Total Return Index | 141 | 100 | 2024 |
| HDFC Nifty LargeMidcap 250 Index Fund | NIFTY Large Midcap 250 Total Return Index | 456 | 100 | 2024 |
| HDFC Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund | Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index | Not reported | Not reported | 2026 |
| HDFC NIFTY Midcap 150 Index Fund | NIFTY Midcap 150 Total Return Index | 699 | 100 | 2023 |
| HDFC NIFTY Next 50 Index Fund | NIFTY Next 50 Total Return Index | 2,621 | 100 | 2021 |
| HDFC NIFTY Realty Index Fund | NIFTY Realty Total Return Index | 176 | 100 | 2024 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | NIFTY SDL Plus G-Sec Jun 2027 40:60 Index | 49 | 100 | 2023 |
| HDFC Nifty Smallcap 250 Index Fund | NIFTY Smallcap 250 Total Return Index | 754 | 100 | 2023 |
| HDFC Nifty Top 20 Equal Weight Index Fund | Nifty Top 20 Equal Weight Total Return Index | 88 | 100 | 2025 |
| HDFC NIFTY100 Low Volatility 30 Index Fund | NIFTY 100 Low Volatility 30 Total Return Index | 199 | 100 | 2024 |
| HDFC Nifty100 Quality 30 Index Fund | NIFTY 100 Quality 30 Total Return Index | 131 | 100 | 2025 |
| HDFC NIFTY200 Momentum 30 Index Fund | Nifty 200 Momentum 30 Total Return Index | 568 | 100 | 2024 |
| HDFC NIFTY50 Equal Weight Index Fund | NIFTY 50 Equal Weight Total Return Index | 1,705 | 100 | 2021 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund | Nifty 500 Multicap 50:25:25 Total Return Index | 510 | 100 | 2024 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 | 1,748 | 1,000 | 2022 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | CRISIL IBX Gilt Index - June 2027 | 181 | 1,000 | 2023 |
| HSBC Nifty 50 Index Fund | NIFTY 50 Total Return Index | 371 | 500 | 2020 |
| HSBC Nifty Next 50 Index Fund | NIFTY Next 50 Total Return Index | 184 | 500 | 2020 |
| ICICI Prudential BSE Sensex Index Fund | BSE Sensex Total Return Index | 1,740 | 100 | 2017 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | CRISIL-IBX Financial Services 3 to 6 Months Debt Index | 539 | 1,000 | 2025 |
| ICICI Prudential NASDAQ 100 Index Fund | Nasdaq 100 Total Return Index | 3,738 | 100 | 2021 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | Nifty 200 Momentum 30 Total Return Index | 518 | 1,000 | 2022 |
| ICICI Prudential Nifty 50 Index Fund | NIFTY 50 Total Return Index | 16,311 | 100 | 2002 |
| ICICI Prudential Nifty 500 Index Fund | NIFTY 500 Total Return Index | 102 | 100 | 2024 |
| ICICI Prudential Nifty Auto Index Fund | NIFTY Auto Total Return Index | 234 | 1,000 | 2022 |
| ICICI Prudential Nifty Bank Index Fund | NIFTY Bank Total Return Index | 733 | 1,000 | 2022 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | Nifty G-sec Dec 2030 Index | 803 | 500 | 2022 |
| ICICI Prudential Nifty IT Index Fund | NIFTY IT Total Return Index | 423 | 1,000 | 2022 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | NIFTY Large Midcap 250 Total Return Index | 290 | 100 | 2024 |
| ICICI Prudential Nifty Midcap 150 Index Fund | NIFTY Midcap 150 Total Return Index | 1,257 | 100 | 2021 |
| ICICI Prudential Nifty Next 50 Index Fund | NIFTY Next 50 Total Return Index | 9,744 | 100 | 2010 |
| ICICI Prudential Nifty Pharma Index Fund | NIFTY Pharma Total Return Index | 163 | 1,000 | 2022 |
| ICICI Prudential Nifty Private Bank Index Fund | Nifty Private Bank TRI | 57 | Not reported | 2025 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | Nifty PSU Bond Plus SDL Sep 2027 40:60 Index | 7,771 | 500 | 2021 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | Nifty SDL Dec 2028 Index | 899 | 500 | 2022 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | Nifty SDL Sep 2027 Index | 1,429 | 500 | 2022 |
| ICICI Prudential Nifty Smallcap 250 Index Fund | NIFTY Smallcap 250 Total Return Index | 785 | 100 | 2021 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | Nifty Top 15 Equal Weight Total Return Index | 34 | Not reported | 2025 |
| ICICI Prudential Nifty200 Quality 30 Index Fund | NIFTY 200 Quality 30 Total Return Index | 24 | Not reported | 2025 |
| ICICI Prudential Nifty200 Value 30 Index Fund | Nifty200 Value 30 Total Return Index | 188 | 100 | 2024 |
| ICICI Prudential Nifty50 Equal Weight Index Fund | NIFTY 50 Equal Weight Total Return Index | 267 | 1,000 | 2022 |
| ICICI Prudential Nifty50 Value 20 Index Fund | NIFTY 50 Value 20 Total Return Index | 95 | 100 | 2024 |
| Invesco India BSE Sensex Index Fund | BSE Sensex Total Return Index | 15 | Not reported | 2026 |
| Invesco India Nifty Bank Index Fund | NIFTY Bank Total Return Index | 25 | Not reported | 2026 |
| Invesco India Nifty Chemical Index Fund | Nifty Chemicals Total Return Index | Not reported | Not reported | 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund | Nifty G-sec Jul 2027 Index | 81 | 500 | 2023 |
| Invesco India Nifty G-sec Sep 2032 Index Fund | Nifty G-Sec Sep 2032 Index | 51 | 500 | 2023 |
| Invesco India Nifty India Defence Index Fund | Nifty India Defence Total Return Index | Not reported | Not reported | 2026 |
| JioBlackRock Nifty 50 Index Fund | NIFTY 50 Total Return Index | 264 | Not reported | 2026 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | NIFTY 8-13 yr G-Sec Index | 31 | Not reported | 2026 |
| JioBlackRock Nifty Midcap 150 Index Fund | NIFTY Midcap 150 Total Return Index | 266 | Not reported | 2026 |
| JioBlackRock Nifty Next 50 Index Fund | NIFTY Next 50 Total Return Index | 220 | Not reported | 2026 |
| JioBlackRock Nifty Smallcap 250 Index Fund | NIFTY Smallcap 250 Total Return Index | 393 | Not reported | 2026 |
| Kotak BSE Housing Index Fund | BSE Housing Total Return Index | 12 | 100 | 2023 |
| Kotak BSE PSU Index Fund | BSE PSU Total Return Index | 76 | 100 | 2024 |
| Kotak BSE Sensex Index Fund | BSE Sensex Total Return Index | 25 | 100 | 2025 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund | CRISIL IBX AAA Financial Services Index - Sep 2027 | 606 | 100 | 2024 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund | CRISIL IBX AAA Financial Services Index - Dec 2026 | 90 | 100 | 2025 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | CRISIL-IBX Financial Services 3 to 6 Months Debt Index | 236 | 100 | 2025 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | CRISIL-IBX Financial Services 9-12 Months Debt Index | 1,106 | Not reported | 2025 |
| Kotak Nifty 100 Equal Weight Index Fund | NIFTY 100 Equal Weight Total Return Index | 48 | 100 | 2024 |
| Kotak Nifty 100 Low Volatility 30 Index Fund | NIFTY 100 Low Volatility 30 Total Return Index | 102 | 100 | 2024 |
| Kotak Nifty 200 Momentum 30 Index Fund | Nifty 200 Momentum 30 Total Return Index | 562 | 100 | 2023 |
| Kotak Nifty 200 Quality 30 Index Fund | NIFTY 200 Quality 30 Total Return Index | 16 | Not reported | 2025 |
| Kotak Nifty 50 Equal Weight Index Fund | NIFTY 50 Equal Weight Total Return Index | 71 | 100 | 2024 |
| Kotak Nifty 50 Index Fund | NIFTY 50 Total Return Index | 1,112 | 100 | 2021 |
| Kotak Nifty 500 Index Fund | NIFTY 500 Total Return Index | Not reported | Not reported | 2026 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | Nifty AAA Financial Services Bond Mar 2028 Index | 286 | Not reported | 2025 |
| Kotak Nifty Alpha 50 Index Fund | Nifty Alpha 50 Total Return Index | 55 | Not reported | 2025 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund | Nifty Alpha Low Volatility 30 Total Return Index | 7 | Not reported | 2026 |
| Kotak Nifty Bank Index Fund | NIFTY Bank Total Return Index | 7 | Not reported | 2026 |
| Kotak Nifty Capital Markets Index Fund | Nifty Capital Markets Total Return Index | Not reported | Not reported | 2026 |
| Kotak Nifty Commodities Index Fund | NIFTY Commodities Total Return Index | 283 | 100 | 2025 |
| Kotak Nifty Financial Services Ex-Bank Index Fund | Nifty Financial Services Ex-Bank Total Return Index | 91 | 100 | 2023 |
| Kotak Nifty G-Sec July 2033 Index Fund | Nifty G-Sec July 2033 Index | 21 | 100 | 2023 |
| Kotak Nifty India Tourism Index Fund | Nifty India Tourism Total Return Index | 37 | 100 | 2024 |
| Kotak Nifty Midcap 150 Index Fund | NIFTY Midcap 150 Total Return Index | 46 | 100 | 2025 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | NIFTY Midcap 150 Momentum 50 Total Return Index | 447 | 100 | 2024 |
| Kotak Nifty Midcap 50 Index Fund | NIFTY Midcap 50 Total Return Index | 83 | 100 | 2024 |
| Kotak Nifty Next 50 Index Fund | NIFTY Next 50 Total Return Index | 1,289 | 100 | 2021 |
| Kotak Nifty Realty Index FundIn its NFO | NIFTY Realty Total Return Index | Not reported | Not reported | Not reported |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | Nifty SDL Apr 2027 Top 12 Equal Weight Index | 6,137 | 100 | 2022 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | Nifty SDL Apr 2032 Top 12 Equal Weight Index | 2,885 | 100 | 2022 |
| Kotak Nifty SDL Jul 2033 Index Fund | Nifty SDL Jul 2033 Index | 177 | 100 | 2023 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund | Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index | 503 | 100 | 2022 |
| Kotak Nifty Smallcap 250 Index Fund | NIFTY Smallcap 250 Total Return Index | 87 | 100 | 2025 |
| Kotak Nifty Smallcap 50 Index Fund | NIFTY Smallcap 50 Total Return Index | 260 | 100 | 2023 |
| Kotak Nifty Top 10 Equal Weight Index Fund | Nifty Top 10 Equal Weight Total Return Index | 37 | 100 | 2025 |
| Kotak Nifty200 Value 30 Index Fund | Nifty200 Value 30 Total Return Index | 13 | Not reported | 2026 |
| Kotak Nifty500 Momentum 50 Index Fund | Nifty 500 Momentum 50 Total Return Index | 27 | Not reported | 2025 |
| LIC MF BSE Sensex Index Fund | BSE Sensex Total Return Index | 87 | 200 | 2002 |
| LIC MF Nifty 50 Index Fund | NIFTY 50 Total Return Index | 345 | 200 | 2002 |
| LIC MF Nifty Next 50 Index Fund | NIFTY Next 50 Total Return Index | 109 | 200 | 2010 |
| Mirae Asset BSE Information Technology Index Fund | BSE IT Total Return Index | 11 | Not reported | 2026 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | CRISIL IBX Gilt Index - April 2033 | 206 | Not reported | 2022 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | CRISIL-IBX Financial Services 9-12 Months Debt Index | 130 | Not reported | 2025 |
| Mirae Asset Nifty 50 Index Fund | NIFTY 50 Total Return Index | 68 | 99 | 2024 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | NIFTY Large Midcap 250 Total Return Index | 34 | 99 | 2024 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | Nifty SDL Jun 2027 Index | 472 | Not reported | 2022 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Nifty SDL June 2028 Index | 80 | Not reported | 2023 |
| Mirae Asset Nifty Total Market Index Fund | Nifty Total Market Total Return Index | 49 | 99 | 2024 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund | Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Total Return Index | 13 | Not reported | 2026 |
| Motilal Oswal BSE 1000 Index Fund | BSE 1000 Total Return Index | 60 | Not reported | 2025 |
| Motilal Oswal BSE Clean Environment Index Fund | BSE Clean Environment Total Return Index | 49 | Not reported | 2026 |
| Motilal Oswal BSE Enhanced Value Index Fund | BSE Enhanced Value Total Return Index | 2,132 | 500 | 2022 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund | BSE Financials ex Bank 30 Total Return Index | 30 | 500 | 2022 |
| Motilal Oswal BSE Low Volatility Index Fund | BSE Low Volatility Total Return Index | 59 | 500 | 2022 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund | BSE Midcap 150 Momentum 30 Total Return Index | 156 | Not reported | 2026 |
| Motilal Oswal BSE Quality Index Fund | BSE Quality Total Return Index | 54 | 500 | 2022 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund | Nifty 200 Momentum 30 Total Return Index | 882 | 500 | 2022 |
| Motilal Oswal Nifty 50 Index Fund | NIFTY 50 Total Return Index | 845 | 500 | 2019 |
| Motilal Oswal Nifty 500 Index Fund | NIFTY 500 Total Return Index | 3,086 | 500 | 2019 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | Nifty 500 Momentum 50 Total Return Index | 785 | 500 | 2024 |
| Motilal Oswal Nifty Bank Index Fund | NIFTY Bank Total Return Index | 619 | 500 | 2019 |
| Motilal Oswal Nifty Capital Market Index Fund | Nifty Capital Markets Total Return Index | 663 | 500 | 2024 |
| Motilal Oswal Nifty India Defence Index Fund | Nifty India Defence Total Return Index | 5,434 | 500 | 2024 |
| Motilal Oswal Nifty Microcap 250 Index Fund | Nifty Microcap 250 Total Return Index | 2,410 | 500 | 2023 |
| Motilal Oswal Nifty Midcap 150 Index Fund | NIFTY Midcap 150 Total Return Index | 3,995 | 500 | 2019 |
| Motilal Oswal Nifty Midcap150 Plus 8-13 Yr G-Sec 70:30 Index Fund | Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index | Not reported | Not reported | Not reported |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | Nifty MidSmall Financial Services Total Return Index | 118 | 500 | 2024 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund | Nifty MidSmall Healthcare Total Return Index | 53 | 500 | 2024 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund | Nifty MidSmall India Consumption Total Return Index | 23 | 500 | 2024 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund | Nifty MidSmall IT and Telecom Total Return Index | 52 | 500 | 2024 |
| Motilal Oswal Nifty Next 50 Index Fund | NIFTY Next 50 Total Return Index | 509 | 500 | 2019 |
| Motilal Oswal Nifty REITs & Realty Index Fund | Nifty REITs & Realty Total Return Index | Not reported | Not reported | 2026 |
| Motilal Oswal Nifty Smallcap 250 Index Fund | NIFTY Smallcap 250 Total Return Index | 1,243 | 500 | 2019 |
| Motilal Oswal S&P 500 Index Fund | S&P 500 Total Return Index | 4,584 | 500 | 2020 |
| Navi BSE Sensex Index Fund | BSE Sensex Total Return Index | 18 | 100 | 2023 |
| Navi Nifty 50 Index Fund | NIFTY 50 Total Return Index | 3,900 | 100 | 2021 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund | Nifty 500 Multicap 50:25:25 Total Return Index | 28 | 100 | 2024 |
| Navi Nifty Bank Index Fund | NIFTY Bank Total Return Index | 613 | 100 | 2022 |
| Navi Nifty India Manufacturing Index Fund | Nifty India Manufacturing Total Return Index | 83 | 100 | 2022 |
| Navi Nifty IT Index Fund | NIFTY IT Total Return Index | 21 | 100 | 2024 |
| Navi Nifty Midcap 150 Index Fund | NIFTY Midcap 150 Total Return Index | 381 | 100 | 2022 |
| Navi Nifty MidSmallcap 400 Index Fund | NIFTY Mid Small Cap 400 Total Return Index | 12 | Not reported | 2025 |
| Navi Nifty Next 50 Index Fund | NIFTY Next 50 Total Return Index | 1,275 | 100 | 2022 |
| Navi Nifty REITs & Realty Index Fund | Nifty REITs & Realty Total Return Index | 16 | Not reported | 2026 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | Nifty Smallcap 250 Momentum Quality 100 Total Return Index | 42 | Not reported | 2025 |
| Nippon India BSE Sensex Next 30 Index Fund | BSE Sensex Next 30 Total Return Index | 87 | Not reported | 2025 |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund | CRISIL IBX AAA Financial Services Index - Dec 2026 | 118 | 100 | 2024 |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund | CRISIL-IBX AAA Financial Services Index - Jan 2028 | 86 | 100 | 2024 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | CRISIL-IBX Financial Services 3 to 6 Months Debt Index | 260 | Not reported | 2026 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | CRISIL-IBX Financial Services 9-12 Months Debt Index | 543 | Not reported | 2026 |
| Nippon India Index Fund - Nifty 50 Plan | NIFTY 50 Total Return Index | 3,461 | 100 | 2010 |
| Nippon India Index Fund BSE Sensex Plan | BSE Sensex Total Return Index | 874 | 100 | 2010 |
| Nippon India Nifty 50 Value 20 Index Fund | NIFTY 50 Value 20 Total Return Index | 708 | 100 | 2021 |
| Nippon India Nifty 500 Equal Weight Index Fund | Nifty 500 Equal Weight Total Return Index | 450 | 100 | 2024 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | Nifty 500 Low Volatility 50 Total Return Index | 27 | 100 | 2025 |
| Nippon India Nifty 500 Momentum 50 Index Fund | Nifty 500 Momentum 50 Total Return Index | 1,277 | 100 | 2024 |
| Nippon India Nifty 500 Quality 50 Index Fund | Nifty500 Quality 50 Total Return Index | 39 | 100 | 2025 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index | 2,931 | 100 | 2022 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | Nifty Alpha Low Volatility 30 Total Return Index | 1,169 | 100 | 2022 |
| Nippon India Nifty Auto Index Fund | NIFTY Auto Total Return Index | 46 | 100 | 2024 |
| Nippon India Nifty Bank Index Fund | NIFTY Bank Total Return Index | 219 | 100 | 2024 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | Nifty G-Sec Jun 2036 Index | 689 | 100 | 2022 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | Nifty G-Sec Oct 2028 Index | 126 | 100 | 2023 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | Nifty G-Sec Sep 2027 Index | 353 | 100 | 2022 |
| Nippon India Nifty India Manufacturing Index Fund | Nifty India Manufacturing Total Return Index | 41 | Not reported | 2025 |
| Nippon India Nifty IT Index Fund | NIFTY IT Total Return Index | 240 | 100 | 2024 |
| Nippon India Nifty Midcap 150 Index Fund | NIFTY Midcap 150 Total Return Index | 2,675 | 100 | 2021 |
| Nippon India Nifty Realty Index Fund | NIFTY Realty Total Return Index | 55 | 100 | 2024 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | Nifty SDL Plus G-Sec Jun 2028 70:30 Index | 333 | 100 | 2022 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | Nifty SDL Plus G-Sec Jun 2029 70:30 Index | 320 | 100 | 2023 |
| Nippon India Nifty Smallcap 250 Index Fund | NIFTY Smallcap 250 Total Return Index | 3,454 | 100 | 2020 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | CRISIL IBX Gilt Index - April 2028 | 21 | 1,000 | 2023 |
| Quant Nifty 100 Index Fund | NIFTY 100 Total Return Index | Not reported | Not reported | 2026 |
| Quant Nifty 50 Index Fund | NIFTY 50 Total Return Index | Not reported | Not reported | 2026 |
| Quant Nifty Midcap 150 Index Fund | NIFTY Midcap 150 Total Return Index | Not reported | Not reported | 2026 |
| SBI BSE PSU Bank Index Fund | BSE PSU Bank Total Return Index | 333 | 500 | 2025 |
| SBI BSE Sensex Index Fund | BSE Sensex Total Return Index | 288 | 500 | 2023 |
| SBI CRISIL - IBX SDL - June 2034 Index Fund | CRISIL IBX SDL Index - June 2034 | 35 | Not reported | 2026 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | CRISIL IBX Gilt Index - April 2029 | 1,990 | 500 | 2022 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | CRISIL IBX Gilt Index - June 2036 | 2,638 | 500 | 2022 |
| SBI CRISIL IBX SDL Index - September 2027 Fund | CRISIL IBX SDL Index - Sep 2027 | 2,216 | 500 | 2022 |
| SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund | CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 | 39 | Not reported | 2026 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | CRISIL-IBX Financial Services 3 to 6 Months Debt Index | 2,318 | Not reported | 2026 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | CRISIL-IBX Financial Services 9-12 Months Debt Index | 482 | Not reported | 2026 |
| SBI Nifty 500 Index Fund | NIFTY 500 Total Return Index | 734 | 500 | 2024 |
| SBI Nifty Bank Index Fund | NIFTY Bank Total Return Index | 199 | 500 | 2025 |
| SBI Nifty G-Sec Jul 2031 Index Fund | Nifty G-Sec July 2031 Index | 20 | Not reported | 2026 |
| SBI Nifty Index Fund | NIFTY 50 Total Return Index | 13,190 | 500 | 2002 |
| SBI Nifty India Consumption Index Fund | NIFTY India Consumption Total Return Index | 239 | 500 | 2024 |
| SBI Nifty IT Index Fund | NIFTY IT Total Return Index | 129 | 500 | 2025 |
| SBI Nifty Midcap 150 Index Fund | NIFTY Midcap 150 Total Return Index | 1,240 | 500 | 2022 |
| SBI Nifty Next 50 Index Fund | NIFTY Next 50 Total Return Index | 2,318 | 500 | 2021 |
| SBI Nifty Smallcap 250 Index Fund | NIFTY Smallcap 250 Total Return Index | 1,755 | 500 | 2022 |
| SBI Nifty100 Low Volatility 30 Index Fund | NIFTY 100 Low Volatility 30 Total Return Index | 52 | Not reported | 2025 |
| SBI Nifty200 Momentum 30 Index Fund | Nifty 200 Momentum 30 Total Return Index | 114 | Not reported | 2025 |
| SBI Nifty200 Quality 30 Index Fund | NIFTY 200 Quality 30 Total Return Index | 303 | Not reported | 2025 |
| SBI Nifty50 Equal Weight Index Fund | NIFTY 50 Equal Weight Total Return Index | 995 | 500 | 2024 |
| Sundaram Nifty 100 Equal Weight Fund | NIFTY 100 Equal Weight Total Return Index | 140 | 100 | 1999 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | BSE Multicap Consumption 50:30:20 Total Return Index | 41 | Not reported | 2025 |
| Tata BSE Quality Index Fund | BSE Quality Total Return Index | 46 | 100 | 2025 |
| Tata BSE Select Business Groups Index Fund | BSE Select Business Groups Total Return Index | 213 | 100 | 2024 |
| Tata BSE Sensex Index Fund | BSE Sensex Total Return Index | 364 | 150 | 2003 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | CRISIL-IBX Financial Services 3 to 6 Months Debt Index | 637 | Not reported | 2026 |
| Tata Nifty 50 Index Fund | NIFTY 50 Total Return Index | 1,627 | 150 | 2003 |
| Tata Nifty Auto Index Fund | NIFTY Auto Total Return Index | 108 | 100 | 2024 |
| Tata Nifty Capital Markets Index Fund | Nifty Capital Markets Total Return Index | 964 | 100 | 2024 |
| Tata Nifty Financial Services Index Fund | NIFTY Financial Services Total Return Index | 77 | 100 | 2024 |
| Tata Nifty G-Sec Dec 2026 Index Fund | Nifty G-sec Dec 2026 Index | 71 | 500 | 2023 |
| Tata Nifty G-Sec Dec 2029 Index Fund | Nifty G-Sec Dec 2029 Index | 131 | 500 | 2023 |
| Tata Nifty India Tourism Index Fund | Nifty India Tourism Total Return Index | 254 | 100 | 2024 |
| Tata Nifty Midcap 150 Index Fund | NIFTY Midcap 150 Total Return Index | 318 | Not reported | 2025 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | NIFTY Midcap 150 Momentum 50 Total Return Index | 1,206 | 150 | 2022 |
| Tata Nifty MidSmall Healthcare Index Fund | Nifty MidSmall Healthcare Total Return Index | 221 | 100 | 2024 |
| Tata Nifty Next 50 Index Fund | NIFTY Next 50 Total Return Index | 120 | Not reported | 2025 |
| Tata Nifty Realty Index Fund | NIFTY Realty Total Return Index | 63 | 100 | 2024 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund | Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index | 645 | 500 | 2022 |
| Tata Nifty200 Alpha 30 Index Fund | Nifty 200 Alpha 30 Total Return Index | 199 | 100 | 2024 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | Nifty500 Multicap India Manufacturing 50:30:20 Total Return Index | 133 | 100 | 2024 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | Nifty500 Multicap Infrastructure 50:30:20 Total Return Index | 65 | 100 | 2024 |
| Taurus Nifty 50 Index Fund | NIFTY 50 Total Return Index | 6 | 500 | 2010 |
| UTI BSE Housing Index Fund | BSE Housing Total Return Index | 22 | 500 | 2023 |
| UTI BSE India Sector Leaders Index Fund | BSE India Sector Leaders Total Return Index | 38 | Not reported | 2026 |
| UTI BSE Low Volatility Index Fund | BSE Low Volatility Total Return Index | 418 | 500 | 2022 |
| UTI BSE Sensex Index Fund | BSE Sensex Total Return Index | 184 | 500 | 2022 |
| UTI CRISIL SDL Maturity April 2033 Index Fund | CRISIL IBX SDL Index - April 2033 | 266 | 500 | 2022 |
| UTI CRISIL SDL Maturity June 2027 Index Fund | CRISIL IBX SDL Index - June 2027 | 64 | 500 | 2023 |
| UTI Nifty 50 Index Fund | NIFTY 50 Total Return Index | 28,064 | 500 | 2000 |
| UTI Nifty 500 Index Fund | NIFTY 500 Total Return Index | 102 | Not reported | 2026 |
| UTI Nifty 500 Value 50 Index Fund | Nifty 500 Value 50 Total Return Index | 838 | 500 | 2023 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund | Nifty Alpha Low Volatility 30 Total Return Index | 63 | 500 | 2024 |
| UTI Nifty India Manufacturing Index Fund | Nifty India Manufacturing Total Return Index | 31 | 500 | 2025 |
| UTI Nifty India New Age Consumption Index FundIn its NFO | Nifty India New Age Consumption Total Return Index | Not reported | Not reported | Not reported |
| UTI Nifty Midcap 150 Index Fund | NIFTY Midcap 150 Total Return Index | 76 | 500 | 2024 |
| UTI Nifty Midcap 150 Quality 50 Index Fund | NIFTY Midcap150 Quality 50 Total Return Index | 249 | 500 | 2022 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | Nifty MidSmallcap400 Momentum Quality 100 Total Return Index | 130 | 500 | 2025 |
| UTI Nifty Next 50 Index Fund | NIFTY Next 50 Total Return Index | 7,295 | 500 | 2018 |
| UTI Nifty Private Bank Index Fund | Nifty Private Bank TRI | 226 | 500 | 2024 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund | Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index | 33 | 500 | 2023 |
| UTI Nifty200 Momentum 30 Index Fund | Nifty 200 Momentum 30 Total Return Index | 7,962 | 500 | 2021 |
| UTI Nifty200 Quality 30 Index Fund | NIFTY 200 Quality 30 Total Return Index | 500 | 500 | 2024 |
| UTI NIFTY50 Equal Weight Index Fund | NIFTY 50 Equal Weight Total Return Index | 147 | 500 | 2023 |
| UTI Nifty500 Shariah Index Fund | NIFTY 500 Shariah Total Return Index | 88 | Not reported | 2026 |
Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.
What changed
- 2 Jan 2026Re-opened for everyday purchases
- 29 Dec 2025Launched
- 23 Dec 2025NFO closed
- 9 Dec 2025NFO opened
Source: fund house disclosures and SEBI.
Documents
KIM Key information memorandum: the short summary of the SID that comes with every application form.Tata Mutual Fund publishes the scheme’s documents on its website:
- Scheme information document (SID)
- Key information memorandum (KIM)
- Monthly factsheet
- Monthly portfolio disclosure
Felix links to the fund house’s own copies and never copies them.
Questions about this fund
Who manages it, and since when?
Nitin Bharat Sharma, since 9 Dec 2025 (Fund manager). Source: Tata Mutual Fund’s disclosures.
What is its benchmark?
BSE Multicap Consumption 50:30:20 Total Return Index, as the SID names it. Felix shows the benchmark by name only.
When was it launched, and what was it called before?
It was launched on 29 Dec 2025.
How do I invest in it?
Read the SID and KIM on Tata Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.
What does “Regular plan – Growth” mean?
The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.
Where are its documents?
On Tata Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Data on this page
| Block | Source | For |
|---|---|---|
| Assets | Fund houses’ disclosures, at month-end | 30 Sep 2026 |
| Riskometer | Fund houses’ disclosures, as read by Felix | 28 Oct 2026 |
| Asset allocation | The SID, from fund house disclosures | 28 Oct 2026 |
| Fund managers | Fund house disclosures | 28 Oct 2026 |
Something wrong or out of date? Report an error
When you are ready, invest with a person.
Read SID/KIM on AMC site
The SID and KIM are the final reference for every fact on this page.