Tata Nifty200 Alpha 30 Index Fund - Regular -Growth

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NAV
₹ 7.6335 ₹ -0.02 (-0.24 %)
as on 03-04-2025
Asset Size (AUM)
164 Cr
Launch Date
Sep 05, 2024
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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Sep 05, 2024
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-21.01

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.07%
Volatility
0.0 %
Fund House
Tata Mutual Fund
Fund Manager
Kapil Menon
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 03-04-2025
Created with Highcharts 4.1.4ReturnsTata Nifty200 Alpha 30 Index Fund - Regular -GrowthNIFTY200 ALPHA 30 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-40-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTata Nifty200 Alpha 30 Index Fund - Regular -GrowthNIFTY200 ALPHA 30 TRIIndex Fund2016201720182019202020212022202320242025-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund70,00062,489-7,511-31.23
Benchmark70,00062,990-7,010-29.59
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 05-09-2024 0.0 0.0 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 11.42 10.14 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 11.39 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 11.26 20.34 12.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 11.25 10.05 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Consumer Services15.98
Capital Goods14.45
Financial Services13.77
Consumer Durables13.01
Healthcare8.23
Automobile and Auto Components7.81
Information Technology7.59
Oil, Gas & Consumable Fuels6.33
Telecommunication6.32
Metals & Mining3.73
Services2.76
N/A0.02
Portfolio Holdings
CompanyHoldings (%)
ZOMATO LIMITED EQ5.16
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-4.9
OIL INDIA LTD. EQ4.84
PB FINTECH LIMITED EQ NEW FV RS. 2/-4.56
TRENT LIMITED EQ NEW FV Re. 1/-4.36
VOLTAS LIMITED EQ NEW FV RE.1/-4.07
KALYAN JEWELLERS INDIA LIMITED EQ4.04
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-4.01
BSE LIMITED EQ NEW FV RS. 2/-3.93
VEDANTA LIMITED EQ NEW RS.1/-3.73
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.7
Persistent Systems Ltd3.58
INDUS TOWERS LIMITED EQ3.5
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-3.44
SIEMENS LIMITED EQ NEW FV RS.2/-3.42
INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ3.13
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.09
LUPIN LIMITED EQ NEW F.V. RS.2/-3.04
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-3.02
CUMMINS INDIA LIMITED EQ FV RS.22.86
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.82
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-2.79
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.76
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.65
Hindustan Aeronautics Ltd2.51
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-2.4
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ2.15
BAJAJ AUTO LIMITED EQ2.07
ABB INDIA LIMITED EQ NEW RS. 2/-1.96
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.49
A) REPO0.56
Sector Allocation
Created with Highcharts 4.1.4Consumer ServicesCapital GoodsFinancial ServicesConsumer DurablesHealthcareAutomobile and Auto ComponentsInformation TechnologyOil, Gas & Consumable FuelsTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4ZOMATO LIMITED EQDIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-OIL INDIA LTD. EQPB FINTECH LIMITED EQ NEW FV RS. 2/-TRENT LIMITED EQ NEW FV Re. 1/-VOLTAS LIMITED EQ NEW FV RE.1/-KALYAN JEWELLERS INDIA LIMITED EQORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-BSE LIMITED EQ NEW FV RS. 2/-Others