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)
: 195.6
Tata Nifty200 Alpha 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 8.4758
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 | 7.91 | 1.19 | -2.15 | -3.5 | 13.69 | - | - | -11.09 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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
Multi Comm. Exc.36,213
Laurus Labs75,854
Natl. Aluminium1,83,017
Polycab India8,341
Cummins India12,585
Bharat Forge33,570
Vedanta82,277
Union Bank (I)3,26,974
Federal Bank2,03,102
SBI53,003
Out
InName Of The CompanyNo Of Shares
Bajaj Finance91,097
Maruti Suzuki4,126
Cholaman.Inv.&Fn33,726
SBI Life Insuran27,188
UPL74,592
Interglobe Aviat9,743
Bharti Airtel18,258
HDFC AMC11,700
M & M8,578
SBI Cards36,829
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 5.10 | 36213 | 8.65 |
| Equity | Hitachi Energy | Electrical Equipment | 5.00 | 3500 | 8.48 |
| Equity | Aditya Birla Cap | Finance | 4.73 | 274722 | 8.02 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.44 | 75854 | 7.53 |
| Equity | L&T Finance Ltd | Finance | 4.23 | 298764 | 7.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.16 | 183017 | 7.06 |
| Equity | Indian Bank | Banks | 3.93 | 78924 | 6.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.88 | 427468 | 6.58 |
| Equity | Canara Bank | Banks | 3.83 | 526927 | 6.50 |
| Equity | Max Financial | Insurance | 3.55 | 40434 | 6.02 |
| Equity | Bharat Electron | Aerospace & Defense | 3.37 | 142832 | 5.72 |
| Equity | Polycab India | Industrial Products | 3.36 | 8341 | 5.70 |
| Equity | Cummins India | Industrial Products | 3.34 | 12585 | 5.66 |
| Equity | Bank of India | Banks | 3.32 | 411071 | 5.63 |
| Equity | Bharat Forge | Auto Components | 3.31 | 33570 | 5.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.18 | 25367 | 5.40 |
| Equity | Vedanta | Diversified Metals | 3.17 | 82277 | 5.38 |
| Equity | Union Bank (I) | Banks | 3.16 | 326974 | 5.36 |
| Equity | Federal Bank | Banks | 3.10 | 203102 | 5.26 |
| Equity | SBI | Banks | 3.06 | 53003 | 5.19 |
| Equity | AU Small Finance | Banks | 3.04 | 61212 | 5.15 |
| Equity | TVS Motor Co. | Automobiles | 2.97 | 14983 | 5.04 |
| Equity | Eicher Motors | Automobiles | 2.76 | 7117 | 4.68 |
| Equity | FSN E-Commerce | Retailing | 2.75 | 198701 | 4.66 |
| Equity | Shriram Finance | Finance | 2.62 | 51054 | 4.45 |
| Equity | BSE | Capital Markets | 2.55 | 16119 | 4.32 |
| Equity | Muthoot Finance | Finance | 2.36 | 12656 | 3.99 |
| Equity | Fortis Health. | Healthcare Services | 2.13 | 45591 | 3.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.03 | 2849 | 3.44 |
| Equity | One 97 | Financial Technology (Fintech) | 1.70 | 30061 | 2.88 |
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:
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:
