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Tata Nifty200 Alpha 30 Index Fund Dir G

Tata Nifty200 Alpha 30 Index Fund Dir G

Fund Name

Tata Mutual Fund

Scheme Name

Tata Nifty200 Alpha 30 Index Fund Dir G

AMC

Tata Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

19-Aug-2024

Fund Manager

Kapil Menon

Net Assets (Rs. cr)

213.44

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Nifty200 Alpha 30 Index Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  8.8203

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment

Tata Nifty200 Alpha 30 Index Fund Dir G- NAV Chart

Tata Nifty200 Alpha 30 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
4.42
6.13
15.26
-2.5
-
-
-
-11.79
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

Tata Nifty200 Alpha 30 Index Fund Dir G- Latest Dividends

No Records Found

Tata Nifty200 Alpha 30 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBSECapital Markets7.896295516.83
EquityOne 97Financial Technology (Fintech)5.2412556711.18
EquityDivi's Lab.Pharmaceuticals & Biotechnology5.181671311.05
EquityDixon Technolog.Consumer Durables4.93716410.52
EquityMuthoot FinanceFinance4.25409929.08
EquityVedantaDiversified Metals4.222065698.99
EquitySolar IndustriesChemicals & Petrochemicals4.2155768.97
EquityInterglobe AviatTransport Services4.01160778.56
EquityBharti AirtelTelecom - Services3.86444288.24
EquityM & MAutomobiles3.56255217.59
EquityEternal LtdRetailing3.533164657.54
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology3.43502507.32
EquityIndus TowersTelecom - Services3.281824237.00
EquityInfo Edg.(India)Retailing3.11465416.64
EquityUPLFertilizers & Agrochemicals3.101053276.61
EquityCG Power & IndElectrical Equipment2.98927386.36
EquityJubilant Food.Leisure Services2.98970156.35
EquityBajaj FinanceFinance2.9869216.35
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles2.972685326.33
EquityBharat ElectronAerospace & Defense2.951637196.29
EquityCholaman.Inv.&FnFinance2.84378476.05
EquityShriram FinanceFinance2.59864975.53
EquityTrentRetailing2.5495895.41
EquityPB Fintech.Financial Technology (Fintech)2.52305575.38
EquityHindalco Inds.Non - Ferrous Metals2.22748714.74
EquityPersistent SysIT - Software2.0979094.45
EquityIndian Hotels CoLeisure Services1.94538104.14
EquityKalyan JewellersConsumer Durables1.84700753.92
EquityVoltasConsumer Durables1.45244813.09
EquityLupinPharmaceuticals & Biotechnology1.33145472.84
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.0400.08
Net CA & OthersNet CA & Others-/--0.060-0.14

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Kapil Menon
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
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