Scheme

Tata Multi Sector Passive FoF

Holds 10 companies worth ₹73 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
Not reportedAMFI reports no AUM for it.
Largest holding
Tata Nifty MidSmall Healthcare Index FundTata Nifty MidSmall Healthcare Index Fund is 13.6% of this scheme's NAV.
Fund manager
Nikunj Kumar SinghalRuns it since 22 Jul 2026, as the fund house dates it. With Rahul Singh (co-manager).

Holdings^{(Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	10 companies ·	₹ Cr
	Tata Nifty MidSmall Healthcare Index Fund	10
	Tata BSE Multicap Consumption 50 30 20 Index Fund	8.2
	Tata Nifty Realty Index Fund	8
	TATA NIFTY AUTO INDEX FUND	8
	Tata Nifty 500 Multicap India Manufacturing 50 30 20 Index Fund	7.4
	TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	7
	Tata Nifty India Tourism Index Fund	6.7
	Tata Nifty Private Bank ETF	6.1
	Motilal Oswal Nifty India Defence ETF	6
	Tata Nifty Financial Services Index Fund	5.6

Market value of each ticked company in Tata Multi Sector Passive FoF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Tata Nifty MidSmall Healthcare Index Fund	Tata BSE Multicap Consumption 50 30 20 Index Fund
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0 Cr	₹0 Cr
Jul 2026	₹0 Cr	₹0 Cr
Aug 2026	₹0 Cr	₹0 Cr
Sept 2026	₹10 Cr	₹8.2 Cr

Fig. 1.Market value of each ticked company in Tata Multi Sector Passive FoF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Tata Nifty MidSmall Healthcare Index Fund	Fund units		66.5L	10	13.55
Tata BSE Multicap Consumption 50 30 20 Index Fund	Fund units		88.5L	8.2	11.19
Tata Nifty Realty Index Fund	Fund units		91.9L	8	10.88
TATA NIFTY AUTO INDEX FUND	Fund units		66.5L	8	10.85
Tata Nifty 500 Multicap India Manufacturing 50 30 20 Index Fund	Fund units		62.1L	7.4	10.05
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Fund units		8.45L	7	9.53
Tata Nifty India Tourism Index Fund	Fund units		76.4L	6.7	9.16
Tata Nifty Private Bank ETF	Fund units		2.21L	6.1	8.26
Motilal Oswal Nifty India Defence ETF	Equity	Capital Markets	5.93L	6	8.21
Tata Nifty Financial Services Index Fund	Fund units		48.1L	5.6	7.59

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.