Tata Nifty200 Alpha 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.6 %Nav, as on 17-02-2026

  • Previous Nav

  • Net Change on 17-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty200 Alpha 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 16.46 22.10 16.49 1.15 4,236.59
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 19.37 23.40 19.73 1.01 3,004.72
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 14.11 16.15 13.26 0.88 2,831.91
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 10.12 19.65 17.97 0.97 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 16.95 18.31 15.93 0.94 2,416.78

Fund Holdings as on 31-January-2026

  • BSE LTD.

  • MUTHOOT FINANCE LTD.

  • AU SMALL FINANCE BANK LTD.

  • INDIAN BANK

  • BAJAJ FINANCE LTD.

  • ADITYA BIRLA CAPITAL LTD.

  • FSN E COMMERCE VENTURES LTD

  • MAX FINANCIAL SERVICES LTD.

  • HITACHI ENERGY INDIA LTD.

  • L&T FINANCE LTD.

  • CANARA BANK

  • EICHER MOTORS LTD.

  • TVS MOTOR COMPANY LTD.

  • MARUTI SUZUKI INDIA LTD.

  • ONE 97 COMMUNICATIONS LTD.

  • SHRIRAM FINANCE LTD.

  • FORTIS HEALTHCARE LTD.

  • ASHOK LEYLAND LTD.

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • BANK OF INDIA

  • UPL LTD.

  • BHARAT ELECTRONICS LTD.

  • INTERGLOBE AVIATION LTD.

  • GLENMARK PHARMACEUTICALS LTD.

  • BHARTI AIRTEL LTD.

  • SOLAR INDUSTRIES INDIA LTD.

  • MAHINDRA & MAHINDRA LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Finance - NBFC

  • Bank - Public

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Automobiles - Passenger Cars

  • e-Commerce

  • Electric Equipment

  • Fintech

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Insurance

  • Pesticides & Agrochemicals

  • Defence

  • Airlines

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Chemicals

  • Finance - Asset Management

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Tata Nifty200 Alpha 30 Index Fund

Scheme Analysis

Tata Nifty200 Alpha 30 Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 05-Sep-2024 and currently has an AUM of ₹188.92 crore. Tata Nifty200 Alpha 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty200 Alpha 30 - TRI as secondary index.

The NAV of Tata Nifty200 Alpha 30 Index Fund ended up ₹0.05(0.6%)yesterday to ₹8.6448.

Among its top 3 holdings the fund has exposure to BSE LTD., and

The Tata Nifty200 Alpha 30 Index Fund is managed by Rakesh Prajapati and Nitin Sharma.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782