Tata Nifty200 Alpha 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.38%)Nav, as on 10-12-2025

  • Previous Nav

  • Net Change on 10-12-2025

  • 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
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 19.49 23.27 17.38 1.14 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 0.41 21.18 22.62 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.18 14.08 15.94 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -12.40 17.92 21.59 0.95 2,653.32
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -11.76 18.30 21.87 1.04 1,018.15

Fund Holdings as on 30-November-2025

  • BSE LTD.

  • COFORGE LTD.

  • ONE 97 COMMUNICATIONS LTD.

  • MAX FINANCIAL SERVICES LTD.

  • FORTIS HEALTHCARE LTD.

  • MAX HEALTHCARE INSTITUTE LTD.

  • MUTHOOT FINANCE LTD.

  • BHARAT ELECTRONICS LTD.

  • SOLAR INDUSTRIES INDIA LTD.

  • ETERNAL LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • EICHER MOTORS LTD.

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • BAJAJ FINANCE LTD.

  • UPL LTD.

  • ADITYA BIRLA CAPITAL LTD.

  • BOSCH LTD.

  • INDIAN HOTELS CO. LTD.

  • BHARTI AIRTEL LTD.

  • TVS MOTOR COMPANY LTD.

  • L&T FINANCE LTD.

  • INDIAN BANK

  • DIVI LABORATORIES LTD.

  • MAHINDRA & MAHINDRA LTD.

  • MARUTI SUZUKI INDIA LTD.

  • INTERGLOBE AVIATION LTD.

  • HDFC BANK LTD.

  • MAZAGON DOCK SHIPBUILDERS LTD

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • GLENMARK PHARMACEUTICALS LTD.

  • A) REPO

  • CASH / NET CURRENT ASSET

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  • Finance - NBFC

  • Finance - Others

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • IT - Software

  • Fintech

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Defence

  • Chemicals

  • e-Commerce

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Bank - Public

  • Airlines

  • Bank - Private

  • Ship Building

  • 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 ₹209.51 crore. Tata Nifty200 Alpha 30 Index Fund is benchmarked against Nifty200 Alpha 30 - TRI as primary index.

The NAV of Tata Nifty200 Alpha 30 Index Fund ended down ₹-0.12(-1.38%)yesterday to ₹8.3907.

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