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 (127 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 | ₹100.21 | ₹100.60 |
| 23 Jul 2026 | ₹98.50 | ₹99.06 |
| 26 Jul 2026 | ₹98.24 | ₹98.77 |
| 29 Jul 2026 | ₹99.80 | ₹100.66 |
| 02 Aug 2026 | ₹99.89 | ₹101.13 |
| 05 Aug 2026 | ₹100.75 | ₹102.31 |
| 08 Aug 2026 | ₹101.16 | ₹102.21 |
| 11 Aug 2026 | ₹101.02 | ₹102.08 |
| 14 Aug 2026 | ₹100.94 | ₹101.70 |
| 17 Aug 2026 | ₹101.26 | ₹101.57 |
| 20 Aug 2026 | ₹101.08 | ₹101.35 |
| Metric | Tata · Direct · IDCW NAV ₹10.02 Very High risk Unrated | Category median FoF Domestic · 127 funds |
|---|---|---|
| — | +6.09% | |
| — | +11.54% | |
| — | +7.95% | |
| — | +9.85% | |
| +1.08% | +8.39% | |
| +10.75% | — | |
| — | +11.20% | |
| — | +9.48% | |
| — | +10.18% | |
| Risk | ||
| — | 12.96% | |
| — | 0.43 | |
| — | 0.62 | |
| -2.25% | -17.91% | |
| Nifty 500 | — | |
| — | +0.56% | |
| — | 0.95 | |
| — | 95.5% | |
| — | 86.6% | |
| 0.35% | 0.14% | |
| ₹82.78Cr | ₹338.76Cr | |
| 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| — | 14% | |
| 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.