Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (128 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 14 Jul 2026 – 20 Aug 2026, limited by Tata Multi Sector Passive FOF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Tata Multi Sector Passive FOF | Nifty 500 |
|---|---|---|
| 14 Jul 2026 | ₹100.00 | ₹100.00 |
| 17 Jul 2026 | ₹99.98 | ₹100.59 |
| 20 Jul 2026 | ₹100.20 | ₹100.60 |
| 23 Jul 2026 | ₹98.49 | ₹99.06 |
| 26 Jul 2026 | ₹98.22 | ₹98.77 |
| 29 Jul 2026 | ₹99.78 | ₹100.66 |
| 02 Aug 2026 | ₹99.87 | ₹101.13 |
| 05 Aug 2026 | ₹100.72 | ₹102.31 |
| 08 Aug 2026 | ₹101.13 | ₹102.21 |
| 11 Aug 2026 | ₹100.98 | ₹102.08 |
| 14 Aug 2026 | ₹100.91 | ₹101.70 |
| 17 Aug 2026 | ₹101.22 | ₹101.57 |
| 20 Aug 2026 | ₹101.04 | ₹101.35 |
| Metric | Tata · Regular · IDCW NAV ₹10.02 Very High risk Unrated | Category median FoF Domestic · 128 funds |
|---|---|---|
| — | +5.71% | |
| — | +10.60% | |
| — | +7.04% | |
| — | +8.12% | |
| +1.04% | +8.44% | |
| +10.26% | — | |
| — | +9.37% | |
| — | +8.64% | |
| — | +8.30% | |
| Risk | ||
| — | 13.12% | |
| — | 0.40 | |
| — | 0.57 | |
| -2.25% | -18.33% | |
| Nifty 500 | — | |
| — | +0.09% | |
| — | 0.95 | |
| — | 92.9% | |
| — | 81.4% | |
| 0.77% | 0.58% | |
| ₹82.78Cr | ₹372.62Cr | |
| 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| — | 13% | |
| Rahul Singh · 0.2y | — | |
| 14 Jul 2026 | — | |
| — | — | |
| — | — | |
| — | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.