Tata Nifty200 Alpha 30 Index Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.22 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

  • 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
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 -3.99 18.78 19.75 0.95 2,681.50
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 9.94 13.43 12.63 0.92 2,019.44
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 8.53 18.71 12.98 1.06 170.77
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 10.19 17.38 15.49 1.08 132.77

Fund Holdings as on 31-December-2025

  • AU SMALL FINANCE BANK LTD.

  • MUTHOOT FINANCE LTD.

  • BSE LTD.

  • FSN E COMMERCE VENTURES LTD

  • BAJAJ FINANCE LTD.

  • ADITYA BIRLA CAPITAL LTD.

  • INDIAN BANK

  • L&T FINANCE LTD.

  • MAX FINANCIAL SERVICES LTD.

  • CANARA BANK

  • HITACHI ENERGY INDIA LTD.

  • EICHER MOTORS LTD.

  • MARUTI SUZUKI INDIA LTD.

  • TVS MOTOR COMPANY LTD.

  • ONE 97 COMMUNICATIONS LTD.

  • UPL LTD.

  • FORTIS HEALTHCARE LTD.

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.

  • SHRIRAM FINANCE LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • ASHOK LEYLAND LTD.

  • INTERGLOBE AVIATION LTD.

  • BANK OF INDIA

  • BHARAT ELECTRONICS LTD.

  • BHARTI AIRTEL LTD.

  • GLENMARK PHARMACEUTICALS LTD.

  • MAHINDRA & MAHINDRA LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • SOLAR INDUSTRIES INDIA LTD.

  • NET CURRENT LIABILITIES

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  • Finance - NBFC

  • Bank - Public

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Bank - Private

  • e-Commerce

  • Electric Equipment

  • Fintech

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Insurance

  • Automobiles-Trucks/Lcv

  • Airlines

  • Defence

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Chemicals

  • 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 ₹197.77 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 ₹0.02(0.22%)yesterday to ₹8.4187.

Among its top 3 holdings the fund has exposure to AU SMALL FINANCE BANK 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