Good afternoon :)
Add to Watchlist
Share

How to use scorecard? Learn more

Tata Nifty200 Alpha 30 Index Fund Direct Growth

Growth
8.730.02% (+0.00)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

Small-size Fund

Assets Under Mgmt: ₹ 227 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Small-size Fund

Assets Under Mgmt: ₹ 227 Cr

Very High Risk

Principle investment will be at very high risk

Tata Nifty200 Alpha 30 Index Fund Performance & Key Metrics

Tata Nifty200 Alpha 30 Index Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4983.62-0.81
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5842.750.32

Tata Nifty200 Alpha 30 Index Fund Scheme InfoTata Nifty200 Alpha 30 Index Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
0.25% on or before 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty200 Alpha 30 - TRI

About Index Fund

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Tata Nifty200 Alpha 30 Index Fund Peers

Tata Nifty200 Alpha 30 Index Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Nifty200 Alpha 30 Index Fund
UTI Nifty 50 Index Fund5.29%17.31%13.29%
HDFC Nifty 50 Index Fund5.23%17.28%13.41%
ICICI Pru Nifty 50 Index Fund5.23%17.27%13.35%

Tata Nifty200 Alpha 30 Index Fund Returns Comparison

Compare Tata Nifty200 Alpha 30 Index Fund with any MF, ETF, stock or index
Compare Tata Nifty200 Alpha 30 Index Fund with any MF, ETF, stock or index
Tata Nifty200 Alpha 30 Index Fund
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Tata Nifty200 Alpha 30 Index Fund Portfolio

Tata Nifty200 Alpha 30 Index Fund Asset Allocation

Tata Nifty200 Alpha 30 Index Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsEquity-0.09%100.09%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Tata Nifty200 Alpha 30 Index Fund Sector Distribution

Tata Nifty200 Alpha 30 Index Fund Sector Distribution

+14 moreDiversified ChemicalsOthersPharmaceuticalsIT Services & ConsultingSpecialized Finance43.24 %5.09 %7.79 %9.09 %11.72 %23.07 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Tata Nifty200 Alpha 30 Index Fund Sector Weightage

Tata Nifty200 Alpha 30 Index Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25N/AN/A0.00%3.51%19.68%23.07%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Tata Nifty200 Alpha 30 Index Fund Current Holdings

Tata Nifty200 Alpha 30 Index Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Tata Nifty200 Alpha 30 Index Fund

AMC Profile of Tata Nifty200 Alpha 30 Index Fund

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    61

  • Total AUM

    ₹ 2,04,084.42 Cr.

Tata Nifty200 Alpha 30 Index Fund Manager Details

Tata Nifty200 Alpha 30 Index Fund Manager Details

Tata Nifty200 Alpha 30 Index Fund Manager Profile

Tata Nifty200 Alpha 30 Index Fund Manager Profile

Nitin Sharma

AUM:  ₹4,565.96 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Rakesh Prajapati

AUM:  ₹4,565.96 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Tata Nifty200 Alpha 30 Index Fund Manager Performance (0)

Tata Nifty200 Alpha 30 Index Fund Manager Performance (0)

Loading...

Tata Nifty200 Alpha 30 Index Fund Tax Implications

Tata Nifty200 Alpha 30 Index Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Tata Nifty200 Alpha 30 Index Fund Review & Opinions

Tata Nifty200 Alpha 30 Index Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Tata Nifty200 Alpha 30 Index Fund?

    The current NAV of Tata Nifty200 Alpha 30 Index Fund is ₹8.73, as of 9th July 2025.

  2. What are the top 5 sectoral holdings of Tata Nifty200 Alpha 30 Index Fund?

    The top sectors Tata Nifty200 Alpha 30 Index Fund has invested in are as follows:
    • Specialized Finance | 23.07%
    • IT Services & Consulting | 11.72%
    • Pharmaceuticals | 9.09%
    • Others | 7.79%
    • Diversified Chemicals | 5.09%
    This data is as on 9th July 2025.

  3. What are the top 5 holdings of Tata Nifty200 Alpha 30 Index Fund?

    The top 5 holdings for Tata Nifty200 Alpha 30 Index Fund are as follows:
    • Solar Industries India Ltd | 5.09%
    • Divi's Laboratories Ltd | 5.09%
    • One 97 Communications Ltd | 5.08%
    • Coforge Ltd | 5.04%
    • Max Financial Services Ltd | 4.98%
    This data is as on 9th July 2025.

  4. What is the asset allocation of Tata Nifty200 Alpha 30 Index Fund?

    The asset allocation for Tata Nifty200 Alpha 30 Index Fund is as follows:
    • Equity | 100.09%
    • Cash & Equivalents | -0.09%
    This data is as on 9th July 2025.

  5. What is the AUM of Tata Nifty200 Alpha 30 Index Fund?

    The AUM (i.e. assets under management) of Tata Nifty200 Alpha 30 Index Fund is ₹227.76 Cr as of 9th July 2025.

  6. What is the expense ratio of Tata Nifty200 Alpha 30 Index Fund?

    The expense ratio of Tata Nifty200 Alpha 30 Index Fund Plan is 0.49 as of 9th July 2025.

  7. What is the alpha ratio of Tata Nifty200 Alpha 30 Index Fund?

    The alpha ratio for the Tata Nifty200 Alpha 30 Index Fund is 11

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  8. What is the volatility or standard deviation of Tata Nifty200 Alpha 30 Index Fund?

    The volatility or standard deviation for the Tata Nifty200 Alpha 30 Index Fund is 22.62

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Tata Nifty200 Alpha 30 Index Fund?

    The Sharpe ratio for the Tata Nifty200 Alpha 30 Index Fund is -0.81

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Tata Nifty200 Alpha 30 Index Fund?

    The Sortino Ratio for the Tata Nifty200 Alpha 30 Index Fund is -0.08

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of Tata Nifty200 Alpha 30 Index Fund?

    The PE ratio of Tata Nifty200 Alpha 30 Index Fund is 83.62, while category PE ratio is 42.75.