Tata Nifty200 Alpha 30 Index Fund Reg IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty200 Alpha 30 Index Fund Reg IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Aug-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 220.11
Tata Nifty200 Alpha 30 Index Fund Reg IDCW RI - 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 IDCW RI- NAV Chart
Tata Nifty200 Alpha 30 Index Fund Reg IDCW RI- 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 IDCW RI- Latest Dividends
No Records Found
Tata Nifty200 Alpha 30 Index Fund Reg IDCW RI- 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 | One 97 | Financial Technology (Fintech) | 6.23 | 125972 | 13.72 |
| Equity | Dixon Technolog. | Consumer Durables | 5.60 | 7323 | 12.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.13 | 17111 | 11.28 |
| Equity | Coforge | IT - Software | 4.76 | 59950 | 10.48 |
| Equity | Max Financial | Insurance | 4.72 | 69239 | 10.39 |
| Equity | Max Healthcare | Healthcare Services | 4.66 | 82240 | 10.24 |
| Equity | BSE | Capital Markets | 4.46 | 40411 | 9.80 |
| Equity | Persistent Sys | IT - Software | 4.33 | 18450 | 9.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.28 | 6629 | 9.42 |
| Equity | Kalyan Jewellers | Consumer Durables | 4.23 | 156558 | 9.31 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.06 | 32262 | 8.94 |
| Equity | HDFC Life Insur. | Insurance | 3.67 | 107064 | 8.08 |
| Equity | Eternal Ltd | Retailing | 3.23 | 230812 | 7.10 |
| Equity | Bajaj Finance | Finance | 2.98 | 74349 | 6.55 |
| Equity | Bharti Airtel | Telecom - Services | 2.93 | 33692 | 6.44 |
| Equity | Indian Hotels Co | Leisure Services | 2.89 | 86014 | 6.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.89 | 35080 | 6.35 |
| Equity | Muthoot Finance | Finance | 2.78 | 23392 | 6.11 |
| Equity | Jubilant Food. | Leisure Services | 2.63 | 88374 | 5.79 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.60 | 26851 | 5.73 |
| Equity | United Spirits | Beverages | 2.58 | 42354 | 5.67 |
| Equity | SBI Cards | Finance | 2.42 | 65892 | 5.32 |
| Equity | Shriram Finance | Finance | 2.41 | 84026 | 5.30 |
| Equity | Interglobe Aviat | Transport Services | 2.29 | 8515 | 5.03 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.03 | 63553 | 4.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.02 | 23026 | 4.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.98 | 30229 | 4.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 111310 | 4.26 |
| Equity | Info Edg.(India) | Retailing | 1.77 | 27907 | 3.88 |
| Equity | Trent | Retailing | 1.48 | 6475 | 3.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.04 | 0 | 0.08 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | 0.00 |
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.
Email:
Website:
