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)
: 213.44
Tata Nifty200 Alpha 30 Index Fund Dir IDCW RI - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 8.8203
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 | 4.42 | 6.13 | 15.26 | -2.5 | - | - | - | -11.79 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 7.89 | 62955 | 16.83 |
| Equity | One 97 | Financial Technology (Fintech) | 5.24 | 125567 | 11.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.18 | 16713 | 11.05 |
| Equity | Dixon Technolog. | Consumer Durables | 4.93 | 7164 | 10.52 |
| Equity | Muthoot Finance | Finance | 4.25 | 40992 | 9.08 |
| Equity | Vedanta | Diversified Metals | 4.22 | 206569 | 8.99 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.21 | 5576 | 8.97 |
| Equity | Interglobe Aviat | Transport Services | 4.01 | 16077 | 8.56 |
| Equity | Bharti Airtel | Telecom - Services | 3.86 | 44428 | 8.24 |
| Equity | M & M | Automobiles | 3.56 | 25521 | 7.59 |
| Equity | Eternal Ltd | Retailing | 3.53 | 316465 | 7.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.43 | 50250 | 7.32 |
| Equity | Indus Towers | Telecom - Services | 3.28 | 182423 | 7.00 |
| Equity | Info Edg.(India) | Retailing | 3.11 | 46541 | 6.64 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.10 | 105327 | 6.61 |
| Equity | CG Power & Ind | Electrical Equipment | 2.98 | 92738 | 6.36 |
| Equity | Jubilant Food. | Leisure Services | 2.98 | 97015 | 6.35 |
| Equity | Bajaj Finance | Finance | 2.98 | 6921 | 6.35 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.97 | 268532 | 6.33 |
| Equity | Bharat Electron | Aerospace & Defense | 2.95 | 163719 | 6.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.84 | 37847 | 6.05 |
| Equity | Shriram Finance | Finance | 2.59 | 86497 | 5.53 |
| Equity | Trent | Retailing | 2.54 | 9589 | 5.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.52 | 30557 | 5.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.22 | 74871 | 4.74 |
| Equity | Persistent Sys | IT - Software | 2.09 | 7909 | 4.45 |
| Equity | Indian Hotels Co | Leisure Services | 1.94 | 53810 | 4.14 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.84 | 70075 | 3.92 |
| Equity | Voltas | Consumer Durables | 1.45 | 24481 | 3.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.33 | 14547 | 2.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.04 | 0 | 0.08 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.14 |
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:
