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
: 22-May-2026
NAV [Rs.]
: 8.7528
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 | 0.06 | 0.84 | 0.09 | -0.04 | 5.84 | - | - | -7.56 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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
Vedanta Aluminiu81,620
Talwandi Sabo81,620
Vedanta Iron & S81,620
MALCO Energy81,620
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 | 6.10 | 3472 | 11.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.59 | 35923 | 10.67 |
| Equity | Aditya Birla Cap | Finance | 4.93 | 272528 | 9.41 |
| Equity | L&T Finance Ltd | Finance | 4.34 | 296379 | 8.29 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.33 | 75248 | 8.28 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.79 | 181556 | 7.24 |
| Equity | Canara Bank | Banks | 3.68 | 522720 | 7.03 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.60 | 424056 | 6.87 |
| Equity | Polycab India | Industrial Products | 3.51 | 8274 | 6.71 |
| Equity | Indian Bank | Banks | 3.49 | 78294 | 6.66 |
| Equity | Cummins India | Industrial Products | 3.44 | 12484 | 6.57 |
| Equity | Max Financial | Insurance | 3.33 | 40111 | 6.36 |
| Equity | Bharat Forge | Auto Components | 3.28 | 33302 | 6.26 |
| Equity | AU Small Finance | Banks | 3.23 | 60724 | 6.16 |
| Equity | Bharat Electron | Aerospace & Defense | 3.20 | 141692 | 6.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.17 | 25164 | 6.05 |
| Equity | BSE | Capital Markets | 3.05 | 15990 | 5.82 |
| Equity | Federal Bank | Banks | 3.03 | 201480 | 5.78 |
| Equity | Bank of India | Banks | 2.98 | 407789 | 5.70 |
| Equity | SBI | Banks | 2.94 | 52580 | 5.61 |
| Equity | Union Bank (I) | Banks | 2.82 | 324363 | 5.38 |
| Equity | FSN E-Commerce | Retailing | 2.73 | 197115 | 5.21 |
| Equity | TVS Motor Co. | Automobiles | 2.72 | 14863 | 5.19 |
| Equity | Eicher Motors | Automobiles | 2.63 | 7060 | 5.01 |
| Equity | Shriram Finance | Finance | 2.48 | 50646 | 4.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.28 | 2826 | 4.36 |
| Equity | Muthoot Finance | Finance | 2.25 | 12555 | 4.29 |
| Equity | Fortis Health. | Healthcare Services | 2.18 | 45227 | 4.17 |
| Equity | One 97 | Financial Technology (Fintech) | 1.71 | 29821 | 3.26 |
| Equity | Vedanta | Diversified Metals | 1.16 | 81620 | 2.21 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.52 | 81620 | 0.98 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.52 | 81620 | 0.98 |
| Equity | Talwandi Sabo | Power | 0.52 | 81620 | 0.98 |
| Equity | MALCO Energy | Consumable Fuels | 0.52 | 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:
