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
: 21-Jul-2026
NAV [Rs.]
: 8.9234
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 | -0.91 | -1.64 | 2.44 | 6.51 | 3.14 | - | - | -6.19 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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
GE Vernova T&D19,629
Adani Power4,31,668
Vodafone Idea66,35,228
Adani Energy Sol51,764
Hindalco Inds.73,660
B H E L1,56,696
S A I L3,41,983
Adani Green37,057
Out
InName Of The CompanyNo Of Shares
Canara Bank5,19,509
Max Financial39,865
Bharat Electron1,40,821
Bank of India4,05,284
Union Bank (I)3,22,371
Solar Industries2,809
SBI52,257
TVS Motor Co.14,772
Vedanta Iron & S81,620
Malco Energy81,620
Vedanta Power81,620
Vedanta Aluminiu81,620
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.20 | 68038 | 10.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.98 | 34831 | 9.88 |
| Equity | Vedanta | Diversified Metals | 4.89 | 345988 | 9.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.89 | 19629 | 9.70 |
| Equity | Adani Power | Power | 4.87 | 431668 | 9.65 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.86 | 283867 | 9.64 |
| Equity | Vodafone Idea | Telecom - Services | 4.83 | 6635228 | 9.59 |
| Equity | Hitachi Energy | Electrical Equipment | 4.38 | 2489 | 8.69 |
| Equity | Adani Energy Sol | Power | 3.89 | 51764 | 7.72 |
| Equity | L&T Finance Ltd | Finance | 3.78 | 241481 | 7.50 |
| Equity | Cummins India | Industrial Products | 3.78 | 13251 | 7.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.55 | 73660 | 7.04 |
| Equity | Aditya Birla Cap | Finance | 3.41 | 172643 | 6.76 |
| Equity | B H E L | Electrical Equipment | 3.27 | 156696 | 6.48 |
| Equity | Bharat Forge | Auto Components | 3.16 | 29233 | 6.26 |
| Equity | BSE | Capital Markets | 3.14 | 16140 | 6.23 |
| Equity | Polycab India | Industrial Products | 3.13 | 6238 | 6.21 |
| Equity | Shriram Finance | Finance | 3.06 | 58375 | 6.08 |
| Equity | S A I L | Ferrous Metals | 2.99 | 341983 | 5.93 |
| Equity | Adani Green | Power | 2.79 | 37057 | 5.52 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.71 | 24433 | 5.38 |
| Equity | Muthoot Finance | Finance | 2.65 | 17531 | 5.25 |
| Equity | Federal Bank | Banks | 2.23 | 134209 | 4.42 |
| Equity | AU Small Finance | Banks | 2.21 | 42326 | 4.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.20 | 276937 | 4.36 |
| Equity | Indian Bank | Banks | 2.05 | 49770 | 4.06 |
| Equity | Eicher Motors | Automobiles | 1.88 | 5278 | 3.73 |
| Equity | One 97 | Financial Technology (Fintech) | 1.83 | 31826 | 3.63 |
| Equity | FSN E-Commerce | Retailing | 1.65 | 105700 | 3.28 |
| Equity | Fortis Health. | Healthcare Services | 1.65 | 34162 | 3.26 |
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:
