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Tata Nifty200 Alpha 30 Index Fund Reg G

Tata Nifty200 Alpha 30 Index Fund Reg G

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)

220.11

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Nifty200 Alpha 30 Index Fund Reg G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  8.4477

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
0.95
0.77
4.68
17.25
-
-
-
-13.94
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
EquityOne 97Financial Technology (Fintech)6.2312597213.72
EquityDixon Technolog.Consumer Durables5.60732312.33
EquityDivi's Lab.Pharmaceuticals & Biotechnology5.131711111.28
EquityCoforgeIT - Software4.765995010.48
EquityMax FinancialInsurance4.726923910.39
EquityMax HealthcareHealthcare Services4.668224010.24
EquityBSECapital Markets4.46404119.80
EquityPersistent SysIT - Software4.33184509.52
EquitySolar IndustriesChemicals & Petrochemicals4.2866299.42
EquityKalyan JewellersConsumer Durables4.231565589.31
EquityMazagon DockIndustrial Manufacturing4.06322628.94
EquityHDFC Life Insur.Insurance3.671070648.08
EquityEternal LtdRetailing3.232308127.10
EquityBajaj FinanceFinance2.98743496.55
EquityBharti AirtelTelecom - Services2.93336926.44
EquityIndian Hotels CoLeisure Services2.89860146.37
EquityPB Fintech.Financial Technology (Fintech)2.89350806.35
EquityMuthoot FinanceFinance2.78233926.11
EquityJubilant Food.Leisure Services2.63883745.79
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology2.60268515.73
EquityUnited SpiritsBeverages2.58423545.67
EquitySBI CardsFinance2.42658925.32
EquityShriram FinanceFinance2.41840265.30
EquityInterglobe AviatTransport Services2.2985155.03
EquityUPLFertilizers & Agrochemicals2.03635534.47
EquityLupinPharmaceuticals & Biotechnology2.02230264.44
EquityCholaman.Inv.&FnFinance1.98302294.36
EquityBharat ElectronAerospace & Defense1.941113104.26
EquityInfo Edg.(India)Retailing1.77279073.88
EquityTrentRetailing1.4864753.24
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.0400.08
Net CA & OthersNet CA & Others-/--0.0200.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,96,796.52
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.
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