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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)

201.49

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

:  30-Oct-2025

NAV [Rs.]

:  8.6108

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
-0.2
5.34
1.24
8.52
-4.61
-
-
-12.18
Category Avg
0.82
5.3
4.13
8.81
4.19
17.81
19.26
10.98
Category Best
4.06
10.27
16
38.53
34.33
36.47
28.51
37.19
Category Worst
-1.98
1.81
-3.51
-0.69
-12.99
9.62
15.23
-15.68

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
Fortis Health.1,08,169
HDFC AMC13,593
Eicher Motors10,134
Bosch1,752
TVS Motor Co.17,000
Maruti Suzuki3,381
Aditya Birla Cap1,79,102
M & M15,237
Indian Bank68,215
HDFC Bank50,772
L&T Finance Ltd1,91,031

Out

InName Of The CompanyNo Of Shares
Persistent Sys17,997
HDFC Life Insur.1,04,435
Kalyan Jewellers1,52,713
PB Fintech.34,219
United Spirits41,313
Jubilant Food.86,203
Shriram Finance81,962
Lupin22,461
Cholaman.Inv.&Fn29,487
Info Edg.(India)27,222
Trent6,316

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityFortis Health.Healthcare Services5.2110816910.49
EquityCoforgeIT - Software5.066414210.20
EquityBSECapital Markets5.065000610.20
EquityMax FinancialInsurance4.83617449.73
EquityOne 97Financial Technology (Fintech)4.80860809.67
EquityMax HealthcareHealthcare Services4.62835229.31
EquityDixon Technolog.Consumer Durables3.9448667.94
EquityEternal LtdRetailing3.932434447.92
EquityMuthoot FinanceFinance3.84251277.73
EquityHDFC AMCCapital Markets3.73135937.52
EquitySolar IndustriesChemicals & Petrochemicals3.7256237.49
EquityBharat ElectronAerospace & Defense3.681837777.42
EquityEicher MotorsAutomobiles3.52101347.09
EquityBoschAuto Components3.3217526.68
EquityBajaj FinanceFinance3.28662306.61
EquityIndian Hotels CoLeisure Services3.00838706.04
EquityTVS Motor Co.Automobiles2.90170005.84
EquityUPLFertilizers & Agrochemicals2.78854135.60
EquityBharti AirtelTelecom - Services2.72291255.47
EquityMaruti SuzukiAutomobiles2.6933815.41
EquityAditya Birla CapFinance2.601791025.23
EquityM & MAutomobiles2.59152375.22
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.5791145.18
EquityIndian BankBanks2.54682155.12
EquityInterglobe AviatTransport Services2.5290625.06
EquityMazagon DockIndustrial Manufacturing2.44178014.91
EquityHDFC BankBanks2.40507724.82
EquityL&T Finance LtdFinance2.361910314.76
EquitySBI CardsFinance1.78409653.59
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.61166493.25

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.):
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.
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