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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)

210

Invest wise with Expert advice

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Tata Nifty200 Alpha 30 Index Fund Reg G - Nav Details

Nav Date

:  06-Oct-2025

NAV [Rs.]

:  8.4553

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
1.17
-2.53
-5.43
8.68
-13.99
-
-
-15.92
Category Avg
1.4
0.38
-2.3
8.96
-3.91
17.54
18.57
8.77
Category Best
4.83
9.81
12.35
38.46
32.54
37.79
27.59
36.03
Category Worst
0.26
-4.4
-12.54
-1.83
-18.67
9.37
15.63
-20.24

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)7.0612287814.83
EquityDixon Technolog.Consumer Durables5.68714311.92
EquityMax FinancialInsurance5.156753810.82
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.871669110.23
EquityCoforgeIT - Software4.805847810.08
EquityPersistent SysIT - Software4.55179979.54
EquityMax HealthcareHealthcare Services4.41802209.25
EquitySolar IndustriesChemicals & Petrochemicals4.2564678.92
EquityBSECapital Markets3.93394188.26
EquityMazagon DockIndustrial Manufacturing3.90314708.19
EquityHDFC Life Insur.Insurance3.841044358.06
EquityKalyan JewellersConsumer Durables3.671527137.69
EquityEternal LtdRetailing3.372251437.06
EquityBajaj FinanceFinance3.03725236.36
EquityIndian Hotels CoLeisure Services3.03839016.36
EquityBharti AirtelTelecom - Services2.96328646.20
EquityPB Fintech.Financial Technology (Fintech)2.89342196.05
EquityMuthoot FinanceFinance2.87228176.01
EquityUnited SpiritsBeverages2.58413135.41
EquityJubilant Food.Leisure Services2.58862035.41
EquitySBI CardsFinance2.46642735.16
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology2.40261915.03
EquityShriram FinanceFinance2.26819624.75
EquityInterglobe AviatTransport Services2.2383064.68
EquityUPLFertilizers & Agrochemicals2.11619924.43
EquityLupinPharmaceuticals & Biotechnology2.03224614.25
EquityCholaman.Inv.&FnFinance1.99294874.18
EquityBharat ElectronAerospace & Defense1.911085764.01
EquityInfo Edg.(India)Retailing1.76272223.69
EquityTrentRetailing1.5963163.34

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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