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
: Nitin Sharma
Net Assets (Rs. cr)
: 195.6
Tata Nifty200 Alpha 30 Index Fund Dir IDCW RI - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 7.5886
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 | -4.37 | -13.2 | -12.14 | -11.75 | -1.47 | - | - | -16.35 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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 | Hitachi Energy | Electrical Equipment | 5.39 | 4123 | 10.53 |
| Equity | Indian Bank | Banks | 5.30 | 104649 | 10.36 |
| Equity | BSE | Capital Markets | 4.95 | 35751 | 9.67 |
| Equity | AU Small Finance | Banks | 4.76 | 97137 | 9.30 |
| Equity | FSN E-Commerce | Retailing | 4.72 | 347892 | 9.23 |
| Equity | Bajaj Finance | Finance | 4.64 | 91097 | 9.07 |
| Equity | Max Financial | Insurance | 4.51 | 48620 | 8.81 |
| Equity | Aditya Birla Cap | Finance | 4.38 | 248690 | 8.56 |
| Equity | Muthoot Finance | Finance | 4.28 | 24941 | 8.36 |
| Equity | Canara Bank | Banks | 4.02 | 499475 | 7.86 |
| Equity | Eicher Motors | Automobiles | 3.96 | 9675 | 7.75 |
| Equity | L&T Finance Ltd | Finance | 3.85 | 265139 | 7.52 |
| Equity | TVS Motor Co. | Automobiles | 3.65 | 18426 | 7.13 |
| Equity | Fortis Health. | Healthcare Services | 3.20 | 66493 | 6.26 |
| Equity | Shriram Finance | Finance | 3.15 | 57000 | 6.15 |
| Equity | Maruti Suzuki | Automobiles | 3.13 | 4126 | 6.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.04 | 281928 | 5.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.98 | 33726 | 5.83 |
| Equity | One 97 | Financial Technology (Fintech) | 2.93 | 52243 | 5.73 |
| Equity | Bank of India | Banks | 2.89 | 321110 | 5.65 |
| Equity | SBI Life Insuran | Insurance | 2.83 | 27188 | 5.53 |
| Equity | Bharat Electron | Aerospace & Defense | 2.62 | 115122 | 5.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.43 | 74592 | 4.75 |
| Equity | Interglobe Aviat | Transport Services | 2.40 | 9743 | 4.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.05 | 18737 | 4.00 |
| Equity | Bharti Airtel | Telecom - Services | 1.75 | 18258 | 3.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.65 | 2385 | 3.22 |
| Equity | HDFC AMC | Capital Markets | 1.61 | 11700 | 3.15 |
| Equity | M & M | Automobiles | 1.49 | 8578 | 2.91 |
| Equity | SBI Cards | Finance | 1.46 | 36829 | 2.85 |
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.):
2,25,716.71
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:
