Tata Nifty200 Alpha 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.51 %Nav, as on 14-08-2025

  • Previous Nav

  • Net Change on 14-08-2025

  • 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 0.15 21.31 27.03 1.00 2,472.47
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 0.24 14.30 19.58 0.88 2,432.38
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 1.17 15.68 22.33 0.92 2,198.48
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 0.57 12.10 17.40 0.92 1,917.61
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -2.92 22.14 28.12 1.04 969.97

Fund Holdings as on 31-July-2025

  • ONE 97 COMMUNICATIONS LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • DIVI LABORATORIES LTD

  • COFORGE LTD

  • MAX FINANCIAL SERVICES LTD

  • MAX HEALTHCARE INSTITUTE LTD

  • BSE LTD

  • PERSISTENT SYSTEMS LTD

  • SOLAR INDUSTRIES INDIA LTD

  • KALYAN JEWELLERS INDIA LTD

  • MAZAGON DOCK SHIPBUILDERS LTD

  • HDFC LIFE INSURANCE CO. LTD

  • ETERNAL LTD

  • BAJAJ FINANCE LTD

  • BHARTI AIRTEL LTD

  • INDIAN HOTELS CO. LTD

  • PB FINTECH LTD

  • MUTHOOT FINANCE LTD

  • JUBILANT FOODWORKS LTD

  • GLENMARK PHARMACEUTICALS LTD

  • UNITED SPIRITS LTD

  • SBI CARDS AND PAYMENT SERVICES 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

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Fintech

  • IT - Software

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Chemicals

  • Diamond & Jewellery

  • Ship Building

  • Insurance

  • e-Commerce

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • 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 ₹220.11 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 ₹0.04(0.51%)yesterday to ₹8.4628.

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