Tata Nifty200 Alpha 30 Index Fund Dir IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty200 Alpha 30 Index Fund Dir IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Aug-2024
Fund Manager
: Kapil Menon
Net Assets (Rs. cr)
: 199.53
Tata Nifty200 Alpha 30 Index Fund Dir IDCW RI - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 8.6774
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 RI- NAV Chart
Tata Nifty200 Alpha 30 Index Fund Dir IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.14 | 5.85 | 16.65 | -7.14 | - | - | - | -14.39 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
Tata Nifty200 Alpha 30 Index Fund Dir IDCW RI- Latest Dividends
No Records Found
Tata Nifty200 Alpha 30 Index Fund Dir IDCW RI- 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 | BSE | Capital Markets | 6.54 | 20510 | 13.04 |
| Equity | Dixon Technolog. | Consumer Durables | 5.77 | 7002 | 11.51 |
| Equity | One 97 | Financial Technology (Fintech) | 5.32 | 122721 | 10.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.98 | 16334 | 9.94 |
| Equity | Muthoot Finance | Finance | 4.36 | 40063 | 8.69 |
| Equity | Vedanta | Diversified Metals | 4.24 | 201886 | 8.46 |
| Equity | Interglobe Aviat | Transport Services | 4.13 | 15712 | 8.24 |
| Equity | Bharti Airtel | Telecom - Services | 4.06 | 43421 | 8.09 |
| Equity | M & M | Automobiles | 3.66 | 24943 | 7.30 |
| Equity | Indus Towers | Telecom - Services | 3.65 | 178289 | 7.27 |
| Equity | Eternal Ltd | Retailing | 3.60 | 309294 | 7.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.60 | 5449 | 7.17 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.46 | 102940 | 6.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.40 | 49111 | 6.78 |
| Equity | Jubilant Food. | Leisure Services | 3.40 | 94816 | 6.78 |
| Equity | Info Edg.(India) | Retailing | 3.22 | 9097 | 6.43 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.96 | 262448 | 5.91 |
| Equity | Bajaj Finance | Finance | 2.93 | 6765 | 5.84 |
| Equity | CG Power & Ind | Electrical Equipment | 2.85 | 90639 | 5.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.77 | 36989 | 5.51 |
| Equity | Shriram Finance | Finance | 2.59 | 84538 | 5.17 |
| Equity | Bharat Electron | Aerospace & Defense | 2.52 | 160011 | 5.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.43 | 29865 | 4.85 |
| Equity | Trent | Retailing | 2.43 | 9371 | 4.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.29 | 73175 | 4.57 |
| Equity | Indian Hotels Co | Leisure Services | 2.08 | 52592 | 4.14 |
| Equity | Persistent Sys | IT - Software | 2.06 | 7729 | 4.11 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.77 | 68487 | 3.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.49 | 14216 | 2.97 |
| Equity | Voltas | Consumer Durables | 1.48 | 23927 | 2.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.05 | 0 | 0.10 |
| 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.):
1,88,060.82
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:
Kapil Menon
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:
