Tata NIFTY200 Alpha 30 Index Fund - Direct -Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹4,612 | +-388 |
| 3 Years | ₹5,000 | ₹3,923 | +-1,077 |
| 5 Years | ₹5,000 | ₹3,337 | +-1,663 |
Calculated using the fund's annualised return since inception (-7.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 42.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 5.10% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 5.10% |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 5.07% |
| Shriram Finance Ltd | Financial Services | Large Cap | 4.80% |
| Vodafone Idea Ltd | Telecom - Services | Large Cap | 4.67% |
| National Aluminium Co. Ltd | Non - Ferrous Metals | Mid Cap | 4.62% |
| Adani Transmission Ltd | Power | Large Cap | 4.38% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 4.35% |
| Bharat Forge Ltd | Auto Components | Mid Cap | 4.35% |
| Federal Bank Ltd | Banks | Mid Cap | 4.15% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹199 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹199 Cr
Exit load, stamp duty & tax
05-Sep-24
0.25% on or before 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata NIFTY200 Alpha 30 Index Fund - Direct -Growth?
The NAV of Tata NIFTY200 Alpha 30 Index Fund - Direct -Growth is ₹8.40 as of 30 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata NIFTY200 Alpha 30 Index Fund - Direct -Growth?
The expense ratio charged by Tata NIFTY200 Alpha 30 Index Fund - Direct -Growth is 0.76%.
What is the Min. SIP of Tata NIFTY200 Alpha 30 Index Fund - Direct -Growth?
The minimum SIP investment in Tata NIFTY200 Alpha 30 Index Fund - Direct -Growth is ₹100 per month.
What is the Min. Lumpsum of Tata NIFTY200 Alpha 30 Index Fund - Direct -Growth?
The minimum lumpsum investment in Tata NIFTY200 Alpha 30 Index Fund - Direct -Growth is ₹5,000.
What is the Exit Load of Tata NIFTY200 Alpha 30 Index Fund - Direct -Growth?
The exit load for Tata NIFTY200 Alpha 30 Index Fund - Direct -Growth is: 0.25% on or before 15D
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