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)
: 210
Tata Nifty200 Alpha 30 Index Fund Reg IDCW RI - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 8.6499
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 | 1.97 | 2.13 | 1.08 | 21.4 | -12.56 | - | - | -13.19 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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) | 7.06 | 122878 | 14.83 |
| Equity | Dixon Technolog. | Consumer Durables | 5.68 | 7143 | 11.92 |
| Equity | Max Financial | Insurance | 5.15 | 67538 | 10.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.87 | 16691 | 10.23 |
| Equity | Coforge | IT - Software | 4.80 | 58478 | 10.08 |
| Equity | Persistent Sys | IT - Software | 4.55 | 17997 | 9.54 |
| Equity | Max Healthcare | Healthcare Services | 4.41 | 80220 | 9.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.25 | 6467 | 8.92 |
| Equity | BSE | Capital Markets | 3.93 | 39418 | 8.26 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.90 | 31470 | 8.19 |
| Equity | HDFC Life Insur. | Insurance | 3.84 | 104435 | 8.06 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.67 | 152713 | 7.69 |
| Equity | Eternal Ltd | Retailing | 3.37 | 225143 | 7.06 |
| Equity | Bajaj Finance | Finance | 3.03 | 72523 | 6.36 |
| Equity | Indian Hotels Co | Leisure Services | 3.03 | 83901 | 6.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.96 | 32864 | 6.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.89 | 34219 | 6.05 |
| Equity | Muthoot Finance | Finance | 2.87 | 22817 | 6.01 |
| Equity | United Spirits | Beverages | 2.58 | 41313 | 5.41 |
| Equity | Jubilant Food. | Leisure Services | 2.58 | 86203 | 5.41 |
| Equity | SBI Cards | Finance | 2.46 | 64273 | 5.16 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.40 | 26191 | 5.03 |
| Equity | Shriram Finance | Finance | 2.26 | 81962 | 4.75 |
| Equity | Interglobe Aviat | Transport Services | 2.23 | 8306 | 4.68 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.11 | 61992 | 4.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.03 | 22461 | 4.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.99 | 29487 | 4.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.91 | 108576 | 4.01 |
| Equity | Info Edg.(India) | Retailing | 1.76 | 27222 | 3.69 |
| Equity | Trent | Retailing | 1.59 | 6316 | 3.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.13 | 0 | 0.26 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -0.60 |
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:
