Tata Nifty200 Alpha 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.69 %Nav, as on 27-10-2025

  • Previous Nav

  • Net Change on 27-10-2025

  • 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 Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.90 22.77 26.93 1.00 2,630.75
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 1.11 21.60 26.78 0.95 2,562.99
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.22 15.99 19.46 0.88 2,507.41
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 8.85 17.73 22.89 0.94 2,284.93
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 6.53 14.00 17.36 0.92 1,928.30

Fund Holdings as on 30-September-2025

  • FORTIS HEALTHCARE LTD.

  • COFORGE LTD.

  • BSE LTD.

  • MAX FINANCIAL SERVICES LTD.

  • ONE 97 COMMUNICATIONS LTD.

  • MAX HEALTHCARE INSTITUTE LTD.

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • ETERNAL LTD.

  • MUTHOOT FINANCE LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • SOLAR INDUSTRIES INDIA LTD.

  • BHARAT ELECTRONICS LTD.

  • EICHER MOTORS LTD.

  • BOSCH LTD.

  • BAJAJ FINANCE LTD.

  • INDIAN HOTELS CO. LTD.

  • TVS MOTOR COMPANY LTD.

  • UPL LTD.

  • BHARTI AIRTEL LTD.

  • MARUTI SUZUKI INDIA LTD.

  • ADITYA BIRLA CAPITAL LTD.

  • MAHINDRA & MAHINDRA LTD.

  • DIVI LABORATORIES LTD.

  • INDIAN BANK

  • INTERGLOBE AVIATION LTD.

  • MAZAGON DOCK SHIPBUILDERS LTD

  • HDFC BANK LTD.

  • L&T FINANCE LTD.

  • A) REPO

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • GLENMARK PHARMACEUTICALS LTD.

  • NET CURRENT LIABILITIES

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  • Finance - NBFC

  • Finance - Others

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • IT - Software

  • Fintech

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • e-Commerce

  • Finance - Asset Management

  • Chemicals

  • Defence

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Bank - Public

  • Airlines

  • Ship Building

  • Bank - Private

  • 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 ₹201.49 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 ₹0.06(0.69%)yesterday to ₹8.6487.

Among its top 3 holdings the fund has exposure to FORTIS HEALTHCARE 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