Tata Nifty200 Alpha 30 Index Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.44%)Nav, as on 07-07-2025

  • Previous Nav

  • Net Change on 07-07-2025

  • 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
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.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 4.75 21.47 24.43 0.92 2,136.32
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 3.08 17.71 19.33 0.92 1,882.91
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 0.30 21.16 22.23 1.08 106.22

Fund Holdings as on 30-June-2025

  • SOLAR INDUSTRIES INDIA LTD.

  • DIVI LABORATORIES LTD.

  • ONE 97 COMMUNICATIONS LTD.

  • COFORGE LTD.

  • MAX FINANCIAL SERVICES LTD.

  • BSE LTD.

  • PERSISTENT SYSTEMS LTD.

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • MAX HEALTHCARE INSTITUTE LTD.

  • MAZAGON DOCK SHIPBUILDERS LTD

  • HDFC LIFE INSURANCE CO. LTD.

  • KALYAN JEWELLERS INDIA LTD

  • BAJAJ FINANCE LTD.

  • BHARTI AIRTEL LTD.

  • INDIAN HOTELS CO. LTD.

  • PB FINTECH LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • JUBILANT FOODWORKS LTD.

  • MUTHOOT FINANCE LTD.

  • ETERNAL LTD.

  • UNITED SPIRITS LTD.

  • SHRIRAM FINANCE LTD.

  • INTERGLOBE AVIATION LTD.

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.

  • GLENMARK PHARMACEUTICALS LTD.

  • BHARAT ELECTRONICS LTD.

  • LUPIN LTD.

  • UPL LTD.

  • INFO EDGE (INDIA) LTD.

  • TRENT LTD.

  • NET CURRENT LIABILITIES

View More

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Fintech

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Chemicals

  • Airlines

  • Automobiles - Passenger Cars

  • e-Commerce

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Consumer Food

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Defence

  • Retailing

  • IT - Software

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Air Conditioners

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹227.76 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 ₹-0.04(-0.44%)yesterday to ₹8.7098.

Among its top 3 holdings the fund has exposure to SOLAR INDUSTRIES 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