Tata Nifty200 Alpha 30 Index Fund - Growth - Regular Plan

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  • (-1.36%)Nav, as on 01-04-2025

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  • Net Change on 01-04-2025

  • 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 500 Index Fund - Regular Plan Sep 06, 2019 5.22 12.66 24.61 0.88 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 7.26 19.38 32.83 1.00 1,800.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 5.09 10.99 22.25 0.92 1,589.79
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 4.87 16.34 35.17 1.04 702.04
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.35 12.20 21.13 1.00 558.03

Fund Holdings as on 28-February-2025

  • ZOMATO LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • OIL INDIA LTD

  • PB FINTECH LTD

  • TRENT LTD

  • VOLTAS LTD

  • KALYAN JEWELLERS INDIA LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • BSE LTD

  • VEDANTA LTD

  • BHARAT ELECTRONICS LTD

  • PERSISTENT SYSTEMS LTD

  • INDUS TOWERS LTD

  • INDIAN HOTELS CO. LTD

  • SIEMENS LTD

  • INDIAN RAILWAY FINANCE CORPORATION LTD

  • MAHINDRA & MAHINDRA LTD

  • LUPIN LTD

  • INFO EDGE (INDIA) LTD

  • CUMMINS INDIA LTD

  • BHARTI AIRTEL LTD

  • TORRENT PHARMACEUTICALS LTD

  • INTERGLOBE AVIATION LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • HINDUSTAN AERONAUTICS LTD

  • ZYDUS LIFESCIENCES LTD

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD

  • BAJAJ AUTO LTD

  • ABB INDIA LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Defence

  • Electric Equipment

  • e-Commerce

  • Consumer Durables - Electronics

  • Oil Exploration

  • Fintech

  • Retailing

  • Air Conditioners

  • Diamond & Jewellery

  • Finance - Others

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Diesel Engines

  • Airlines

  • Auto Ancillary

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Refineries

  • Miscellaneous

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  • 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 ₹163.91 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 ₹-0.1(-1.36%)yesterday to ₹7.5248.

Among its top 3 holdings the fund has exposure to ZOMATO LTD, and

The Tata Nifty200 Alpha 30 Index Fund is managed by Kapil Menon .

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