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)
: 213.28
Tata Nifty200 Alpha 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 8.8719
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 | -2.42 | -2.78 | -0.93 | 10.37 | 1.82 | - | - | -5.71 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 6.34 | 70637 | 13.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.76 | 36161 | 12.29 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 5.27 | 294709 | 11.24 |
| Equity | Vedanta | Diversified Metals | 4.69 | 359201 | 9.99 |
| Equity | Vodafone Idea | Telecom - Services | 4.62 | 6872103 | 9.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.24 | 20330 | 9.03 |
| Equity | Adani Power | Power | 4.15 | 447079 | 8.85 |
| Equity | Hitachi Energy | Electrical Equipment | 4.09 | 2584 | 8.72 |
| Equity | L&T Finance Ltd | Finance | 3.77 | 250704 | 8.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.63 | 76290 | 7.74 |
| Equity | Adani Energy Sol | Power | 3.56 | 53612 | 7.59 |
| Equity | Aditya Birla Cap | Finance | 3.44 | 179237 | 7.33 |
| Equity | B H E L | Electrical Equipment | 3.37 | 162290 | 7.18 |
| Equity | Cummins India | Industrial Products | 3.29 | 13757 | 7.02 |
| Equity | S A I L | Ferrous Metals | 3.24 | 354191 | 6.90 |
| Equity | Shriram Finance | Finance | 3.15 | 60605 | 6.72 |
| Equity | Bharat Forge | Auto Components | 3.00 | 30350 | 6.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.95 | 25366 | 6.29 |
| Equity | Polycab India | Industrial Products | 2.87 | 6476 | 6.11 |
| Equity | One 97 | Financial Technology (Fintech) | 2.66 | 33042 | 5.67 |
| Equity | BSE | Capital Markets | 2.58 | 16756 | 5.49 |
| Equity | Muthoot Finance | Finance | 2.54 | 18201 | 5.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.37 | 287513 | 5.04 |
| Equity | Federal Bank | Banks | 2.33 | 139334 | 4.97 |
| Equity | AU Small Finance | Banks | 2.24 | 43942 | 4.77 |
| Equity | Adani Green | Power | 2.19 | 38380 | 4.66 |
| Equity | Indian Bank | Banks | 2.18 | 51670 | 4.64 |
| Equity | Eicher Motors | Automobiles | 2.04 | 5480 | 4.35 |
| Equity | FSN E-Commerce | Retailing | 1.80 | 109737 | 3.83 |
| Equity | Fortis Health. | Healthcare Services | 1.51 | 35467 | 3.21 |
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:
