Tata Nifty200 Alpha 30 Index Fund Dir G
Summary Info
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
: Nitin Sharma
Net Assets (Rs. cr)
: 209.51
Tata Nifty200 Alpha 30 Index Fund Dir G - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 8.4215
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 | -2.5 | -4.92 | 2.26 | -5.12 | -6.28 | - | - | -12.22 |
| Category Avg | -1.16 | -1.37 | 4.05 | -0.03 | 4.27 | 17.24 | 14.88 | 9.41 |
| Category Best | 1.66 | 3.12 | 13.86 | 18.85 | 28.67 | 36.35 | 23.46 | 36.06 |
| Category Worst | -3.14 | -5.64 | -3.59 | -14.18 | -18.2 | 11.03 | 11.81 | -18.7 |
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 | |||||
| Equity | BSE | Capital Markets | 6.68 | 48239 | 14.00 |
| Equity | Coforge | IT - Software | 5.64 | 61876 | 11.81 |
| Equity | One 97 | Financial Technology (Fintech) | 5.23 | 83039 | 10.96 |
| Equity | Max Financial | Insurance | 4.84 | 59563 | 10.13 |
| Equity | Fortis Health. | Healthcare Services | 4.58 | 104348 | 9.59 |
| Equity | Max Healthcare | Healthcare Services | 4.47 | 80571 | 9.36 |
| Equity | Muthoot Finance | Finance | 4.33 | 24239 | 9.07 |
| Equity | Bharat Electron | Aerospace & Defense | 3.48 | 177284 | 7.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.44 | 5425 | 7.20 |
| Equity | Eternal Ltd | Retailing | 3.36 | 234843 | 7.04 |
| Equity | HDFC AMC | Capital Markets | 3.35 | 26226 | 7.01 |
| Equity | Eicher Motors | Automobiles | 3.29 | 9776 | 6.89 |
| Equity | Dixon Technolog. | Consumer Durables | 3.27 | 4694 | 6.85 |
| Equity | Bajaj Finance | Finance | 3.16 | 63890 | 6.62 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.98 | 82395 | 6.25 |
| Equity | Aditya Birla Cap | Finance | 2.95 | 172774 | 6.18 |
| Equity | Bosch | Auto Components | 2.91 | 1690 | 6.10 |
| Equity | Indian Hotels Co | Leisure Services | 2.87 | 80906 | 6.02 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 28096 | 5.90 |
| Equity | TVS Motor Co. | Automobiles | 2.76 | 16400 | 5.79 |
| Equity | L&T Finance Ltd | Finance | 2.75 | 184282 | 5.75 |
| Equity | Indian Bank | Banks | 2.73 | 65805 | 5.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.72 | 8792 | 5.69 |
| Equity | M & M | Automobiles | 2.64 | 14699 | 5.52 |
| Equity | Maruti Suzuki | Automobiles | 2.47 | 3261 | 5.18 |
| Equity | Interglobe Aviat | Transport Services | 2.46 | 8742 | 5.15 |
| Equity | HDFC Bank | Banks | 2.36 | 48978 | 4.93 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.20 | 17172 | 4.60 |
| Equity | SBI Cards | Finance | 1.66 | 39518 | 3.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 16061 | 3.12 |
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.):
2,17,939.08
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:
Nitin Sharma
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.
Email:
Website:
