Tata Nifty200 Alpha 30 Index Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.46 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -1.90 17.98 15.41 0.97 2,752.94
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 5.41 16.34 14.02 0.94 2,471.39
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 6.50 21.21 17.55 0.80 2,188.15
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 0.31 12.28 9.96 0.92 1,983.85
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 -3.34 10.37 11.11 0.78 1,020.60

Fund Holdings as on 28-February-2026

  • HITACHI ENERGY INDIA LTD.

  • INDIAN BANK

  • BSE LTD.

  • AU SMALL FINANCE BANK LTD.

  • FSN E COMMERCE VENTURES LTD

  • BAJAJ FINANCE LTD.

  • MAX FINANCIAL SERVICES LTD.

  • ADITYA BIRLA CAPITAL LTD.

  • MUTHOOT FINANCE LTD.

  • CANARA BANK

  • EICHER MOTORS LTD.

  • L&T FINANCE LTD.

  • TVS MOTOR COMPANY LTD.

  • FORTIS HEALTHCARE LTD.

  • SHRIRAM FINANCE LTD.

  • MARUTI SUZUKI INDIA LTD.

  • ASHOK LEYLAND LTD.

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.

  • ONE 97 COMMUNICATIONS LTD.

  • BANK OF INDIA

  • SBI LIFE INSURANCE COMPANY LTD.

  • BHARAT ELECTRONICS LTD.

  • UPL LTD.

  • INTERGLOBE AVIATION LTD.

  • GLENMARK PHARMACEUTICALS LTD.

  • BHARTI AIRTEL LTD.

  • SOLAR INDUSTRIES INDIA LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • MAHINDRA & MAHINDRA LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Finance - NBFC

  • Bank - Public

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Bank - Private

  • e-Commerce

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Fintech

  • Insurance

  • Defence

  • Pesticides & Agrochemicals

  • Airlines

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Chemicals

  • Finance - Asset Management

  • 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 ₹195.60 crore. Tata Nifty200 Alpha 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty200 Alpha 30 - TRI as secondary index.

The NAV of Tata Nifty200 Alpha 30 Index Fund ended up ₹0.04(0.46%)yesterday to ₹7.8309.

Among its top 3 holdings the fund has exposure to HITACHI ENERGY INDIA 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