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Tata Mutual Fund · Index Fund
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
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
Benchmark · Nifty 200 Alpha 30 TRITER · 1.06%Inception · 05-09-2024
NAV
₹8.76
-1.44% · as of 29-05-2026
Since inception
-5.59%
CAGR
Benchmark (inception)
0.06%
CAGR
Fund size
₹191 Cr
AUM
Expense ratio
1.06%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-5.59% CAGR vs benchmark +0.06%.
Portfolio
Where the money is invested
Top holdings
Multi Commodity Exchange of India Ltd5.10%
HITACHI ENERGY INDIA LIMITED EQ5.00%
ADITYA BIRLA CAPITAL LIMITED EQ4.73%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-4.44%
L & T FINANCE HOLDINGS LIMITED EQ4.23%
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-4.16%
Indian Bank3.93%
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-3.88%
Canara Bank3.83%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-3.55%
Sector allocation
Financial Services50.28%
Capital Goods18.95%
Healthcare9.75%
Automobile and Auto Components9.04%
Metals & Mining7.33%
Consumer Services2.75%
Chemicals2.03%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -5.6% p.a.₹10,000
10 years
Projected value
₹9,16,567
Invested: ₹12,00,000
Gained: -₹2,83,433
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152834
ISIN (Growth)
INF277KA1CF3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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