Tata Nifty 200 Alpha 30 Index Fund - Regular Plan - Growth
Tata Asset Management Pvt Ltd
₹8.50 (+1.07%)
NAV as of 5 Oct 2026
Minimum Investment: ₹5,000
Return
2.43% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.11%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,118
Invested ₹1,000
▲+11.76%1 year
₹1,024
Invested ₹1,000
▲+2.43%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty200 Alpha 30 Index |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.43% | — | — | — |
| Cumulative returns (%) | +2.43% | — | — | — |
Fund Manager
| Manager | Nitin Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 1.25 yrs |
About Fund
| Date of Incorporation | 5 Sep 2024 |
|---|---|
| Fund House | Tata Asset Management Pvt Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Laurus Labs Ltd | 6.34% |
| Multi Commodity Exchange of India Ltd | 5.76% |
| Coforge Ltd | 5.64% |
| National Aluminium Co Ltd | 5.27% |
| One97 Communications Ltd | 5.23% |
| Aditya Birla Capital Ltd | 4.98% |
| BSE Ltd | 4.95% |
| Divi's Laboratories Ltd | 4.87% |
| AU Small Finance Bank Ltd | 4.76% |
| FSN E-Commerce Ventures Ltd | 4.72% |
| Vedanta Ltd | 4.69% |
| Bajaj Finance Ltd | 4.64% |
| Vodafone Idea Ltd | 4.62% |
| Fortis Healthcare Ltd | 4.58% |
| Persistent Systems Ltd | 4.55% |
| Max Healthcare Institute Ltd Ordinary Shares | 4.47% |
| Adani Energy Solutions Ltd | 4.29% |
| Muthoot Finance Ltd | 4.28% |
| GE Vernova T&D India Ltd | 4.24% |
| Kalyan Jewellers India Ltd | 4.23% |
| Adani Power Ltd | 4.15% |
| Hitachi Energy India Ltd Ordinary Shares | 4.09% |
| Dixon Technologies (India) Ltd | 3.94% |
| Polycab India Ltd | 3.94% |
| Mazagon Dock Shipbuilders Ltd | 3.90% |
| L&T Finance Ltd | 3.77% |
| HDFC Asset Management Co Ltd | 3.73% |
| Cummins India Ltd | 3.69% |
| Hindalco Industries Ltd | 3.63% |
| Ashok Leyland Ltd | 3.60% |
| Indian Bank | 3.49% |
| Bharat Electronics Ltd | 3.48% |
| Solar Industries India Ltd | 3.44% |
| Canara Bank | 3.44% |
| Max Financial Services Ltd | 3.37% |
| Eternal Ltd | 3.36% |
Investment Strategy
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.
Long Term Capital Appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.