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)
: 213.28
Tata Nifty200 Alpha 30 Index Fund Reg G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 8.439
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 | 0.37 | -6.77 | -3.43 | 2.85 | -1.05 | - | - | -7.78 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
Samvardh. Mothe.5,30,692
Aurobindo Pharma36,465
Bank of Maha7,53,233
Union Bank (I)3,15,311
Out
InName Of The CompanyNo Of Shares
Glenmark Pharma.25,366
Muthoot Finance18,201
Eicher Motors5,480
Fortis Health.35,467
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 5.10 | 30773 | 10.15 |
| Equity | B H E L | Electrical Equipment | 5.10 | 244228 | 10.14 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.07 | 50981 | 10.09 |
| Equity | Shriram Finance | Finance | 4.80 | 97216 | 9.55 |
| Equity | Vodafone Idea | Telecom - Services | 4.67 | 7175285 | 9.29 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.62 | 269611 | 9.19 |
| Equity | Adani Energy Sol | Power | 4.38 | 66237 | 8.70 |
| Equity | Samvardh. Mothe. | Auto Components | 4.35 | 530692 | 8.66 |
| Equity | Bharat Forge | Auto Components | 4.35 | 44917 | 8.65 |
| Equity | Federal Bank | Banks | 4.15 | 260167 | 8.25 |
| Equity | Vedanta | Diversified Metals | 3.75 | 287772 | 7.45 |
| Equity | Hitachi Energy | Electrical Equipment | 3.71 | 2413 | 7.39 |
| Equity | Adani Power | Power | 3.33 | 325011 | 6.63 |
| Equity | S A I L | Ferrous Metals | 3.21 | 351412 | 6.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.06 | 36465 | 6.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.03 | 14328 | 6.01 |
| Equity | BSE | Capital Markets | 3.01 | 19389 | 5.99 |
| Equity | Bank of Maha | Banks | 3.00 | 753233 | 5.97 |
| Equity | Union Bank (I) | Banks | 2.71 | 315311 | 5.39 |
| Equity | AU Small Finance | Banks | 2.71 | 53290 | 5.38 |
| Equity | Aditya Birla Cap | Finance | 2.67 | 139780 | 5.32 |
| Equity | L&T Finance Ltd | Finance | 2.57 | 193257 | 5.12 |
| Equity | FSN E-Commerce | Retailing | 2.57 | 160001 | 5.12 |
| Equity | One 97 | Financial Technology (Fintech) | 2.45 | 29051 | 4.87 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.27 | 293054 | 4.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.13 | 44903 | 4.22 |
| Equity | Indian Bank | Banks | 2.04 | 50313 | 4.05 |
| Equity | Adani Green | Power | 1.95 | 30375 | 3.88 |
| Equity | Polycab India | Industrial Products | 1.62 | 4019 | 3.22 |
| Equity | Cummins India | Industrial Products | 1.60 | 6699 | 3.18 |
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.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
