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)
: 227.76
Tata Nifty200 Alpha 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 8.6688
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 | -0.33 | 1.54 | 11.21 | 3.29 | - | - | - | -13.31 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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
Coforge59,618
Max Financial68,855
Max Healthcare81,785
Mazagon Dock32,084
HDFC Life Insur.1,06,471
SBI Cards65,527
United Spirits42,119
Out
InName Of The CompanyNo Of Shares
Vedanta2,06,569
M & M25,521
Indus Towers1,82,423
CG Power & Ind92,738
Ashok Leyland2,68,532
Hindalco Inds.74,871
Voltas24,481
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Solar Industries | Chemicals & Petrochemicals | 5.09 | 6593 | 11.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.09 | 17017 | 11.58 |
| Equity | One 97 | Financial Technology (Fintech) | 5.08 | 125274 | 11.57 |
| Equity | Coforge | IT - Software | 5.04 | 59618 | 11.47 |
| Equity | Max Financial | Insurance | 4.98 | 68855 | 11.34 |
| Equity | BSE | Capital Markets | 4.89 | 40187 | 11.13 |
| Equity | Persistent Sys | IT - Software | 4.87 | 18348 | 11.08 |
| Equity | Dixon Technolog. | Consumer Durables | 4.79 | 7282 | 10.91 |
| Equity | Max Healthcare | Healthcare Services | 4.58 | 81785 | 10.43 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.57 | 32084 | 10.40 |
| Equity | HDFC Life Insur. | Insurance | 3.81 | 106471 | 8.66 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.80 | 155691 | 8.65 |
| Equity | Bajaj Finance | Finance | 3.04 | 73937 | 6.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.96 | 33505 | 6.73 |
| Equity | Indian Hotels Co | Leisure Services | 2.86 | 85537 | 6.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.79 | 34886 | 6.36 |
| Equity | SBI Cards | Finance | 2.74 | 65527 | 6.24 |
| Equity | Jubilant Food. | Leisure Services | 2.71 | 87884 | 6.16 |
| Equity | Muthoot Finance | Finance | 2.68 | 23262 | 6.10 |
| Equity | Eternal Ltd | Retailing | 2.66 | 229533 | 6.06 |
| Equity | United Spirits | Beverages | 2.64 | 42119 | 6.01 |
| Equity | Shriram Finance | Finance | 2.59 | 83561 | 5.90 |
| Equity | Interglobe Aviat | Transport Services | 2.22 | 8468 | 5.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.15 | 30062 | 4.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.06 | 26702 | 4.68 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 110694 | 4.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.95 | 22899 | 4.43 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.83 | 63201 | 4.17 |
| Equity | Info Edg.(India) | Retailing | 1.81 | 27753 | 4.13 |
| Equity | Trent | Retailing | 1.76 | 6440 | 4.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.19 |
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.):
1,96,796.52
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:
