Tata Nifty200 Alpha 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.57%)Nav, as on 20-05-2025

  • Previous Nav

  • Net Change on 20-05-2025

  • 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 Nifty 500 Index Fund - Regular Plan Sep 06, 2019 7.14 17.48 24.61 0.89 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.99 25.08 32.98 1.00 2,126.13
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 8.36 18.70 27.16 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 7.77 15.41 22.15 0.92 1,827.25
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.10 23.01 35.80 1.04 822.30

Fund Holdings as on 30-April-2025

  • BSE LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • ONE 97 COMMUNICATIONS LTD

  • DIVI LABORATORIES LTD

  • MUTHOOT FINANCE LTD

  • VEDANTA LTD

  • INTERGLOBE AVIATION LTD

  • BHARTI AIRTEL LTD

  • MAHINDRA & MAHINDRA LTD

  • INDUS TOWERS LTD

  • ETERNAL LTD

  • SOLAR INDUSTRIES INDIA LTD

  • UPL LTD

  • GLENMARK PHARMACEUTICALS LTD

  • JUBILANT FOODWORKS LTD

  • INFO EDGE (INDIA) LTD

  • ASHOK LEYLAND LTD

  • BAJAJ FINANCE LTD

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • SHRIRAM FINANCE LTD

  • BHARAT ELECTRONICS LTD

  • PB FINTECH LTD

  • TRENT LTD

  • HINDALCO INDUSTRIES LTD

  • INDIAN HOTELS CO. LTD

  • PERSISTENT SYSTEMS LTD

  • KALYAN JEWELLERS INDIA LTD

  • LUPIN LTD

  • VOLTAS LTD

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Fintech

  • Telecommunication - Service Provider

  • Finance - Others

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Airlines

  • Automobiles - Passenger Cars

  • e-Commerce

  • Chemicals

  • Pesticides & Agrochemicals

  • Consumer Food

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Defence

  • Retailing

  • Hotel, Resort & Restaurants

  • IT - Software

  • Diamond & Jewellery

  • Air Conditioners

  • 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 ₹199.53 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 ₹-0.13(-1.57%)yesterday to ₹8.1574.

Among its top 3 holdings the fund has exposure to BSE 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