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Mar 19, 2026


Category

Others

AUM (Cr.)

195.60

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.11

Sharpe Ratio

12.42

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI -9.06 -9.74 3.27 0 0 -14.99
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.08 -5.86 3.89 12 11.5 4.01
Category Rank 4/6 5/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.6801 0.10 0.00 0.00 0.00 1,751.13 0.35 1,000.00 invest
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0277 0.10 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0277 0.10 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4125 0.09 0.00 0.00 0.00 67.63 0.27 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 10.9747 -4.26 14.60 0.00 0.00 100.89 1.12 5,000.00 invest

Asset Allocation

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-BSE Jan 31, 2026 10.09 5.34 3.94
Equity-Muthoot Finance Jan 31, 2026 9.63 5.10 -1.72
Equity-Indian Bank Jan 31, 2026 9.62 5.09 6.52
Equity-AU Small Finance Jan 31, 2026 9.62 5.09 -3.38
Equity-Bajaj Finance Jan 31, 2026 8.54 4.52 -7.83
Equity-Aditya Birla Cap Jan 31, 2026 8.52 4.51 -7.08
Equity-FSN E-Commerce Jan 31, 2026 8.33 4.41 -12.38
Equity-Max Financial Jan 31, 2026 7.91 4.19 -5.59
Equity-Hitachi Energy Jan 31, 2026 7.84 4.15 0.76
Equity-L&T Finance Ltd Jan 31, 2026 7.66 4.05 -11.35

latest news

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Mar 18, 2026 12:14

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Mar 05, 2026 13:35

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Mar 02, 2026 16:16

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Mar 02, 2026 10:43

Tata Mutual Fund announces change in Key Personnel

Tata Mutual Fund has announced that Mr. Akshay Kumar Rao has been appointed...

Feb 27, 2026 12:28

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
Contact Persone : 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