Tata Nifty200 Alpha 30 Index Fund Reg G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty200 Alpha 30 Index Fund Reg G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Aug-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 207.81
Tata Nifty200 Alpha 30 Index Fund Reg G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 8.7371
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 Reg G- NAV Chart
Tata Nifty200 Alpha 30 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.6 | 0.61 | 2.08 | 5.42 | 0.99 | - | - | -10.59 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
Tata Nifty200 Alpha 30 Index Fund Reg G- Latest Dividends
No Records Found
Tata Nifty200 Alpha 30 Index Fund Reg G- 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 | 5.86 | 49086 | 12.16 |
| Equity | Coforge | IT - Software | 5.39 | 62963 | 11.19 |
| Equity | One 97 | Financial Technology (Fintech) | 5.30 | 84497 | 11.01 |
| Equity | Fortis Health. | Healthcare Services | 5.23 | 106180 | 10.86 |
| Equity | Max Healthcare | Healthcare Services | 4.53 | 81986 | 9.41 |
| Equity | Max Financial | Insurance | 4.51 | 60609 | 9.37 |
| Equity | Muthoot Finance | Finance | 3.77 | 24665 | 7.84 |
| Equity | Bharat Electron | Aerospace & Defense | 3.70 | 180398 | 7.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.69 | 5520 | 7.66 |
| Equity | Eternal Ltd | Retailing | 3.65 | 238968 | 7.59 |
| Equity | Dixon Technolog. | Consumer Durables | 3.56 | 4777 | 7.40 |
| Equity | HDFC AMC | Capital Markets | 3.45 | 13343 | 7.17 |
| Equity | Eicher Motors | Automobiles | 3.35 | 9948 | 6.97 |
| Equity | Bajaj Finance | Finance | 3.26 | 65013 | 6.77 |
| Equity | Bosch | Auto Components | 3.08 | 1720 | 6.40 |
| Equity | Indian Hotels Co | Leisure Services | 2.94 | 82327 | 6.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.91 | 83842 | 6.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.90 | 8946 | 6.02 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 28589 | 5.87 |
| Equity | TVS Motor Co. | Automobiles | 2.82 | 16688 | 5.85 |
| Equity | Indian Bank | Banks | 2.77 | 66961 | 5.74 |
| Equity | Aditya Birla Cap | Finance | 2.74 | 175808 | 5.69 |
| Equity | Maruti Suzuki | Automobiles | 2.58 | 3318 | 5.37 |
| Equity | M & M | Automobiles | 2.51 | 14957 | 5.21 |
| Equity | L&T Finance Ltd | Finance | 2.44 | 187519 | 5.07 |
| Equity | Interglobe Aviat | Transport Services | 2.41 | 8895 | 5.00 |
| Equity | HDFC Bank | Banks | 2.37 | 49838 | 4.92 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.29 | 17473 | 4.76 |
| Equity | SBI Cards | Finance | 1.70 | 40212 | 3.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 16343 | 3.09 |
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:
