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)
: 201.49
Tata Nifty200 Alpha 30 Index Fund Dir IDCW RI - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 8.68
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 | -0.19 | 5.4 | 1.4 | 8.86 | -3.95 | - | - | -11.57 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Fortis Health.1,08,169
HDFC AMC13,593
Eicher Motors10,134
Bosch1,752
TVS Motor Co.17,000
Maruti Suzuki3,381
Aditya Birla Cap1,79,102
M & M15,237
Indian Bank68,215
HDFC Bank50,772
L&T Finance Ltd1,91,031
Out
InName Of The CompanyNo Of Shares
Persistent Sys17,997
HDFC Life Insur.1,04,435
Kalyan Jewellers1,52,713
PB Fintech.34,219
United Spirits41,313
Jubilant Food.86,203
Shriram Finance81,962
Lupin22,461
Cholaman.Inv.&Fn29,487
Info Edg.(India)27,222
Trent6,316
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 5.21 | 108169 | 10.49 |
| Equity | Coforge | IT - Software | 5.06 | 64142 | 10.20 |
| Equity | BSE | Capital Markets | 5.06 | 50006 | 10.20 |
| Equity | Max Financial | Insurance | 4.83 | 61744 | 9.73 |
| Equity | One 97 | Financial Technology (Fintech) | 4.80 | 86080 | 9.67 |
| Equity | Max Healthcare | Healthcare Services | 4.62 | 83522 | 9.31 |
| Equity | Dixon Technolog. | Consumer Durables | 3.94 | 4866 | 7.94 |
| Equity | Eternal Ltd | Retailing | 3.93 | 243444 | 7.92 |
| Equity | Muthoot Finance | Finance | 3.84 | 25127 | 7.73 |
| Equity | HDFC AMC | Capital Markets | 3.73 | 13593 | 7.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.72 | 5623 | 7.49 |
| Equity | Bharat Electron | Aerospace & Defense | 3.68 | 183777 | 7.42 |
| Equity | Eicher Motors | Automobiles | 3.52 | 10134 | 7.09 |
| Equity | Bosch | Auto Components | 3.32 | 1752 | 6.68 |
| Equity | Bajaj Finance | Finance | 3.28 | 66230 | 6.61 |
| Equity | Indian Hotels Co | Leisure Services | 3.00 | 83870 | 6.04 |
| Equity | TVS Motor Co. | Automobiles | 2.90 | 17000 | 5.84 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.78 | 85413 | 5.60 |
| Equity | Bharti Airtel | Telecom - Services | 2.72 | 29125 | 5.47 |
| Equity | Maruti Suzuki | Automobiles | 2.69 | 3381 | 5.41 |
| Equity | Aditya Birla Cap | Finance | 2.60 | 179102 | 5.23 |
| Equity | M & M | Automobiles | 2.59 | 15237 | 5.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.57 | 9114 | 5.18 |
| Equity | Indian Bank | Banks | 2.54 | 68215 | 5.12 |
| Equity | Interglobe Aviat | Transport Services | 2.52 | 9062 | 5.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.44 | 17801 | 4.91 |
| Equity | HDFC Bank | Banks | 2.40 | 50772 | 4.82 |
| Equity | L&T Finance Ltd | Finance | 2.36 | 191031 | 4.76 |
| Equity | SBI Cards | Finance | 1.78 | 40965 | 3.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.61 | 16649 | 3.25 |
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.):
2,17,939.08
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:
