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)
: 188.92
Tata Nifty200 Alpha 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 8.6859
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 | -0.57 | 5.29 | -1.9 | 2.11 | 19.27 | - | - | -9.08 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | BSE | Capital Markets | 5.34 | 36057 | 10.08 |
| Equity | Muthoot Finance | Finance | 5.10 | 25155 | 9.63 |
| Equity | AU Small Finance | Banks | 5.09 | 97969 | 9.62 |
| Equity | Indian Bank | Banks | 5.09 | 105545 | 9.62 |
| Equity | Bajaj Finance | Finance | 4.52 | 91877 | 8.54 |
| Equity | Aditya Birla Cap | Finance | 4.51 | 250819 | 8.52 |
| Equity | FSN E-Commerce | Retailing | 4.41 | 350870 | 8.33 |
| Equity | Max Financial | Insurance | 4.19 | 49036 | 7.91 |
| Equity | Hitachi Energy | Electrical Equipment | 4.15 | 4158 | 7.84 |
| Equity | L&T Finance Ltd | Finance | 4.05 | 267409 | 7.65 |
| Equity | Canara Bank | Banks | 3.93 | 503752 | 7.42 |
| Equity | Eicher Motors | Automobiles | 3.68 | 9758 | 6.95 |
| Equity | TVS Motor Co. | Automobiles | 3.62 | 18584 | 6.83 |
| Equity | Maruti Suzuki | Automobiles | 3.22 | 4161 | 6.07 |
| Equity | One 97 | Financial Technology (Fintech) | 3.17 | 52690 | 5.99 |
| Equity | Shriram Finance | Finance | 3.10 | 57488 | 5.86 |
| Equity | Fortis Health. | Healthcare Services | 3.02 | 67062 | 5.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.96 | 284342 | 5.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.94 | 34014 | 5.54 |
| Equity | SBI Life Insuran | Insurance | 2.90 | 27421 | 5.48 |
| Equity | Bank of India | Banks | 2.81 | 323859 | 5.31 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.80 | 75231 | 5.29 |
| Equity | Bharat Electron | Aerospace & Defense | 2.76 | 116107 | 5.21 |
| Equity | Interglobe Aviat | Transport Services | 2.39 | 9827 | 4.51 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.02 | 18897 | 3.80 |
| Equity | Bharti Airtel | Telecom - Services | 1.92 | 18414 | 3.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.72 | 2405 | 3.24 |
| Equity | M & M | Automobiles | 1.57 | 8652 | 2.96 |
| Equity | HDFC AMC | Capital Markets | 1.57 | 11801 | 2.96 |
| Equity | SBI Cards | Finance | 1.48 | 37145 | 2.79 |
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.):
2,25,716.71
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:
