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)
: 191.11
Tata Nifty200 Alpha 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 8.4819
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 | -1.49 | -3.25 | 2.17 | 1.09 | -2.49 | - | - | -8.46 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Hitachi Energy | Electrical Equipment | 6.71 | 3451 | 13.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.33 | 35703 | 10.54 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.15 | 74786 | 10.18 |
| Equity | Aditya Birla Cap | Finance | 4.98 | 270854 | 9.84 |
| Equity | L&T Finance Ltd | Finance | 4.27 | 294558 | 8.44 |
| Equity | Polycab India | Industrial Products | 3.94 | 8223 | 7.79 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.87 | 180441 | 7.65 |
| Equity | Cummins India | Industrial Products | 3.69 | 12408 | 7.29 |
| Equity | Canara Bank | Banks | 3.44 | 519509 | 6.79 |
| Equity | Max Financial | Insurance | 3.37 | 39865 | 6.67 |
| Equity | BSE | Capital Markets | 3.33 | 15892 | 6.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.31 | 421451 | 6.55 |
| Equity | Indian Bank | Banks | 3.28 | 77813 | 6.48 |
| Equity | Bharat Forge | Auto Components | 3.28 | 33097 | 6.47 |
| Equity | AU Small Finance | Banks | 3.00 | 60351 | 5.94 |
| Equity | Federal Bank | Banks | 2.93 | 200242 | 5.78 |
| Equity | Bharat Electron | Aerospace & Defense | 2.92 | 140821 | 5.78 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.88 | 25010 | 5.68 |
| Equity | Bank of India | Banks | 2.87 | 405284 | 5.67 |
| Equity | Union Bank (I) | Banks | 2.74 | 322371 | 5.41 |
| Equity | FSN E-Commerce | Retailing | 2.60 | 195904 | 5.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.59 | 2809 | 5.12 |
| Equity | SBI | Banks | 2.55 | 52257 | 5.03 |
| Equity | Eicher Motors | Automobiles | 2.55 | 7017 | 5.03 |
| Equity | TVS Motor Co. | Automobiles | 2.51 | 14772 | 4.95 |
| Equity | Shriram Finance | Finance | 2.41 | 50335 | 4.76 |
| Equity | Fortis Health. | Healthcare Services | 2.11 | 44949 | 4.17 |
| Equity | Muthoot Finance | Finance | 2.11 | 12478 | 4.17 |
| Equity | One 97 | Financial Technology (Fintech) | 1.68 | 29638 | 3.31 |
| Equity | Vedanta | Diversified Metals | 1.45 | 81118 | 2.86 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.50 | 81620 | 0.98 |
| Equity | Vedanta Power | Power | 0.50 | 81620 | 0.98 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.50 | 81620 | 0.98 |
| Equity | Malco Energy | Consumable Fuels | 0.50 | 81620 | 0.98 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
