Tata Nifty200 Alpha 30 Index Fund Dir IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty200 Alpha 30 Index Fund Dir IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Aug-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 198.54
Tata Nifty200 Alpha 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 9.1433
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 IDCW- NAV Chart
Tata Nifty200 Alpha 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.47 | 1.86 | 3.37 | 4.75 | 10.23 | - | - | -4.53 |
| Category Avg | 1.36 | 2.43 | 2.99 | 3.38 | 6.48 | 13.7 | 11.29 | 8.71 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
Tata Nifty200 Alpha 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
Tata Nifty200 Alpha 30 Index Fund Dir IDCW- 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 | Laurus Labs | Pharmaceuticals & Biotechnology | 6.23 | 67967 | 12.34 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 5.01 | 283570 | 9.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.73 | 34794 | 9.36 |
| Equity | Vedanta | Diversified Metals | 4.61 | 345625 | 9.13 |
| Equity | Adani Power | Power | 4.59 | 430181 | 9.09 |
| Equity | Vodafone Idea | Telecom - Services | 4.34 | 6612368 | 8.60 |
| Equity | Adani Energy Sol | Power | 4.29 | 51586 | 8.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.27 | 19562 | 8.45 |
| Equity | Hitachi Energy | Electrical Equipment | 4.04 | 2486 | 7.99 |
| Equity | L&T Finance Ltd | Finance | 3.79 | 241228 | 7.50 |
| Equity | Cummins India | Industrial Products | 3.69 | 13237 | 7.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.61 | 73407 | 7.15 |
| Equity | Aditya Birla Cap | Finance | 3.52 | 172463 | 6.97 |
| Equity | Bharat Forge | Auto Components | 3.24 | 29203 | 6.42 |
| Equity | B H E L | Electrical Equipment | 3.21 | 156156 | 6.35 |
| Equity | Shriram Finance | Finance | 3.08 | 58314 | 6.10 |
| Equity | BSE | Capital Markets | 2.97 | 16123 | 5.87 |
| Equity | S A I L | Ferrous Metals | 2.91 | 340804 | 5.76 |
| Equity | Polycab India | Industrial Products | 2.87 | 6231 | 5.67 |
| Equity | Muthoot Finance | Finance | 2.76 | 17513 | 5.46 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.75 | 24407 | 5.45 |
| Equity | Adani Green | Power | 2.58 | 36929 | 5.10 |
| Equity | Federal Bank | Banks | 2.43 | 134068 | 4.81 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.32 | 276647 | 4.59 |
| Equity | AU Small Finance | Banks | 2.24 | 42281 | 4.42 |
| Equity | One 97 | Financial Technology (Fintech) | 2.16 | 31793 | 4.26 |
| Equity | Indian Bank | Banks | 2.10 | 49717 | 4.15 |
| Equity | Eicher Motors | Automobiles | 2.09 | 5273 | 4.13 |
| Equity | FSN E-Commerce | Retailing | 1.78 | 105590 | 3.52 |
| Equity | Fortis Health. | Healthcare Services | 1.63 | 34127 | 3.22 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
