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May 29, 2026


Category Others
AUM (Cr.) 191.11
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.06
Sharpe Ratio 3.13
Beta Ratio 0.00
Fund Manager Nitin Sharma
Inception Date Sep 05, 2024
Risk Level Very High

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.

Invest Now
Nifty 200 Alpha 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty200 Alpha 30 Index Fund - Reg (G) 2.8 -0.29 6.09 0 0 -7.39
Benchmark - Nifty 200 Alpha 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hitachi Energy Apr 30, 2026 11.65 6.10 48.53
Equity-Multi Comm. Exc. Apr 30, 2026 10.67 5.59 0.00
Equity-Aditya Birla Cap Apr 30, 2026 9.42 4.93 10.48
Equity-L&T Finance Ltd Apr 30, 2026 8.29 4.34 8.27
Equity-Laurus Labs Apr 30, 2026 8.28 4.33 0.00
Equity-Natl. Aluminium Apr 30, 2026 7.25 3.79 0.00
Equity-Canara Bank Apr 30, 2026 7.04 3.68 -5.22
Equity-Ashok Leyland Apr 30, 2026 6.87 3.60 22.90
Equity-Polycab India Apr 30, 2026 6.71 3.51 0.00
Equity-Indian Bank Apr 30, 2026 6.67 3.49 -30.69

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
Contact Person
Nitin Sharma
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com