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)
: 197.77
Tata Nifty200 Alpha 30 Index Fund Dir IDCW RI - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 8.3303
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 | -1.21 | -2.88 | -5.14 | -3.16 | -1.05 | - | - | -12.43 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
AU Small Finance1,00,154
FSN E-Commerce3,58,697
Canara Bank5,14,989
Hitachi Energy4,251
Cholaman.Inv.&Fn34,773
Shriram Finance58,770
SBI Life Insuran28,033
Ashok Leyland2,90,685
Bank of India3,31,084
Out
InName Of The CompanyNo Of Shares
Coforge61,876
Max Healthcare80,571
Eternal Ltd2,34,843
Dixon Technolog.4,694
Bosch1,690
Indian Hotels Co80,906
Divi's Lab.8,792
HDFC Bank48,978
Mazagon Dock17,172
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | AU Small Finance | Banks | 5.04 | 100154 | 9.96 |
| Equity | Muthoot Finance | Finance | 4.96 | 25716 | 9.80 |
| Equity | BSE | Capital Markets | 4.91 | 36861 | 9.70 |
| Equity | FSN E-Commerce | Retailing | 4.81 | 358697 | 9.51 |
| Equity | Bajaj Finance | Finance | 4.69 | 93927 | 9.26 |
| Equity | Aditya Birla Cap | Finance | 4.64 | 256414 | 9.17 |
| Equity | Indian Bank | Banks | 4.57 | 107899 | 9.03 |
| Equity | L&T Finance Ltd | Finance | 4.37 | 273374 | 8.63 |
| Equity | Max Financial | Insurance | 4.24 | 50130 | 8.38 |
| Equity | Canara Bank | Banks | 4.03 | 514989 | 7.97 |
| Equity | Hitachi Energy | Electrical Equipment | 3.94 | 4251 | 7.78 |
| Equity | Eicher Motors | Automobiles | 3.69 | 9975 | 7.29 |
| Equity | Maruti Suzuki | Automobiles | 3.59 | 4254 | 7.10 |
| Equity | TVS Motor Co. | Automobiles | 3.57 | 18999 | 7.06 |
| Equity | One 97 | Financial Technology (Fintech) | 3.54 | 53865 | 6.99 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.09 | 76909 | 6.11 |
| Equity | Fortis Health. | Healthcare Services | 3.06 | 68558 | 6.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 34773 | 5.91 |
| Equity | Shriram Finance | Finance | 2.96 | 58770 | 5.85 |
| Equity | SBI Life Insuran | Insurance | 2.88 | 28033 | 5.70 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.63 | 290685 | 5.20 |
| Equity | Interglobe Aviat | Transport Services | 2.57 | 10046 | 5.08 |
| Equity | Bank of India | Banks | 2.41 | 331084 | 4.76 |
| Equity | Bharat Electron | Aerospace & Defense | 2.40 | 118697 | 4.74 |
| Equity | Bharti Airtel | Telecom - Services | 2.00 | 18825 | 3.96 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.99 | 19319 | 3.93 |
| Equity | M & M | Automobiles | 1.66 | 8845 | 3.28 |
| Equity | SBI Cards | Finance | 1.65 | 37973 | 3.27 |
| Equity | HDFC AMC | Capital Markets | 1.63 | 12064 | 3.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 2459 | 3.01 |
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:
