Tata Nifty200 Alpha 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.3 %Nav, as on 05-12-2024

  • Previous Nav

  • Net Change on 05-12-2024

  • 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 Nifty 500 Index Fund - Regular Plan Sep 06, 2019 24.87 16.01 18.80 0.88 2,021.65
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 31.38 23.17 27.85 1.00 1,894
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 22.63 13.71 16.19 0.92 1,662.06
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 34.05 23.40 29.91 1.04 820.15
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 13.90 13.74 10.46 1.00 607.58

Fund Holdings as on 31-October-2024

  • DIXON TECHNOLOGIES (INDIA) LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • TRENT LTD

  • LUPIN LTD

  • BAJAJ AUTO LTD

  • TORRENT PHARMACEUTICALS LTD

  • INDUS TOWERS LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • HINDUSTAN AERONAUTICS LTD

  • CUMMINS INDIA LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • TVS MOTOR COMPANY LTD

  • AUROBINDO PHARMA LTD

  • PERSISTENT SYSTEMS LTD

  • VOLTAS LTD

  • COAL INDIA LTD

  • INTERGLOBE AVIATION LTD

  • HERO MOTOCORP LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ZYDUS LIFESCIENCES LTD

  • POWER FINANCE CORPORATION LTD

  • BHARTI AIRTEL LTD

  • REC LTD

  • BHARAT ELECTRONICS LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • TATA MOTORS LTD

  • INDIAN OIL CORPORATION LTD

  • ABB INDIA LTD

  • SIEMENS LTD

  • NTPC LTD

  • NET CURRENT LIABILITIES

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  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Retailing

  • Defence

  • Diesel Engines

  • Household & Personal Products

  • Electric Equipment

  • Air Conditioners

  • Mining & Minerals

  • Airlines

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Miscellaneous

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  • 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 ₹174.28 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 up ₹0.03(0.3%)yesterday to ₹9.2016.

Among its top 3 holdings the fund has exposure to DIXON TECHNOLOGIES (INDIA) LTD, and

The Tata Nifty200 Alpha 30 Index Fund is managed by Kapil Menon .

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