Tata Nifty200 Alpha 30 Index Fund - Growth - Regular Plan

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  • (-0.18%)Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

  • 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 -1.96 20.53 26.90 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.21 14.15 19.51 0.88 2,427.10
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -7.35 20.62 27.67 1.04 965.27
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.24 10.37 18.94 0.99 607.46
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -3.79 15.50 20.83 1.08 108.33

Fund Holdings as on 31-August-2025

  • ONE 97 COMMUNICATIONS LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • MAX FINANCIAL SERVICES LTD

  • DIVI LABORATORIES LTD

  • COFORGE LTD

  • PERSISTENT SYSTEMS LTD

  • MAX HEALTHCARE INSTITUTE LTD

  • SOLAR INDUSTRIES INDIA LTD

  • BSE LTD

  • MAZAGON DOCK SHIPBUILDERS LTD

  • HDFC LIFE INSURANCE CO. LTD

  • KALYAN JEWELLERS INDIA LTD

  • ETERNAL LTD

  • BAJAJ FINANCE LTD

  • INDIAN HOTELS CO. LTD

  • BHARTI AIRTEL LTD

  • PB FINTECH LTD

  • MUTHOOT FINANCE LTD

  • UNITED SPIRITS LTD

  • JUBILANT FOODWORKS LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • GLENMARK PHARMACEUTICALS LTD

  • SHRIRAM FINANCE LTD

  • INTERGLOBE AVIATION LTD

  • UPL LTD

  • LUPIN LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • BHARAT ELECTRONICS LTD

  • INFO EDGE (INDIA) LTD

  • TRENT LTD

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Finance - NBFC

  • Fintech

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Chemicals

  • Ship Building

  • Insurance

  • Diamond & Jewellery

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Consumer Food

  • Breweries & Distilleries

  • Airlines

  • Pesticides & Agrochemicals

  • Defence

  • BPO/ITeS

  • Retailing

  • 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 ₹210 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 ₹-0.02(-0.18%)yesterday to ₹8.5522.

Among its top 3 holdings the fund has exposure to ONE 97 COMMUNICATIONS 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