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Fund Overview of Tata Nifty200 Alpha 30 Index Fund Direct-growth
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₹220.1 CrAUM
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₹8.38NAV
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0.49%Expense Ratio
-
EquityFund Category
As on Fri Mar 06, 2026
Returns of Tata Nifty200 Alpha 30 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.91% | NA | 2.80% |
| 6 Months | 18.16% | NA | 12.07% |
| 1 Year | -11.42% | -11.42% | -3.06% |
As on Fri Mar 06, 2026
Asset Allocation
equities
100.02%Large Cap: 44.15%
Mid Cap: 55.85%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Mar 06, 2026
Invest Now
Tata Nifty200 Alpha 30 Index Fund Direct-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 05 Sep 2024, the fund aims Long Term Capital Appreciation. Investment in equity and equity related instruments comprising of Nifty200 Alpha 30 Index. It manages assets worth ₹220.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.49%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Nifty200 Alpha 30 Index Fund Direct-growth
The portfolio allocation consists of 100.02% in equities.Managed by Rakesh Prajapati, it has delivered a return of -11.42% in the last year, a total return since inception of -12.68%.
Investors commonly evaluate the best sip investment while they grow sustainable investment portfolios.
Nitin Bharat Sharma
MFM, BAF(Bachelor of Commerce Accounting & Finance)
Rakesh Prajapati
Mr. Prajapati has done B.Com
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | -5.67% | -8.66% | 0.35% | 14.87% | 16.91% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | -5.33% | -4.11% | 13.43% | 16.98% | 15.48% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | -5.75% | -8.92% | -0.89% | 13.35% | 15.15% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | -5.42% | -4.43% | 11.93% | 15.67% | 14.24% |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | -7.03% | -7.32% | 4.66% | 15.16% | 13.15% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | -7.10% | -7.55% | 3.58% | 13.97% | 11.91% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | -6.18% | -3.42% | 11.07% | 15.18% | 10.29% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | -6.24% | -3.61% | 10.19% | 14.26% | 9.38% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Large & Mid Cap Fund Direct Plan-growth
|
₹8,773 | -7.37% | -8.47% | -7.85% | 1.44% | 11.61% |
|
Tata Large & Mid Cap Fund Regular-growth
|
₹8,773 | -7.45% | -8.71% | -8.35% | 0.31% | 10.40% |
|
Tata Large & Mid Cap Fund Regular-idcw
|
₹8,773 | -7.45% | -8.71% | -8.35% | 0.31% | 10.40% |
|
Tata Nifty200 Alpha 30 Index Fund Regular-growth
|
₹220 | -5.82% | -4.66% | -4.30% | 11.47% | - |
|
Tata Nifty200 Alpha 30 Index Fund Direct-idcw
|
₹220 | -5.78% | -4.52% | -4.00% | 12.18% | - |
|
Tata Bse Quality Index Fund Regular - Growth
|
₹47 | -4.47% | -3.77% | -2.87% | - | - |
|
Tata Bse Quality Index Fund Direct - Growth
|
₹47 | -4.41% | -3.58% | -2.49% | - | - |
|
Tata Bse Quality Index Fund Direct - Idcw
|
₹47 | -4.41% | -3.58% | -2.49% | - | - |
|
Tata Bse Quality Index Fund Regular - Idcw
|
₹47 | -4.47% | -3.77% | -2.87% | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹274.43 | 15.16% | 13.15% | 16.99% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | ₹238.12 | 13.97% | 11.91% | 15.64% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | ₹890.12 | 14.26% | 9.38% | 12.31% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹994.95 | 15.18% | 10.29% | 13.37% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹104.38 | 13.35% | 15.15% | 15.37% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹115.16 | 14.87% | 16.91% | 16.38% |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹30.68 | 16.51% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹52.42 | 16.98% | 15.48% | 14.52% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹87.62 | 15.67% | 14.24% | 13.23% |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹20.67 | 12.83% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 6.68% | ₹14.00 Cr |
| One 97 Communications Ltd | Industrials | 6.23% | ₹13.72 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 5.60% | ₹12.33 Cr |
| Bse Ltd | Financial | 5.86% | ₹12.17 Cr |
| Bse Ltd | Financial | 5.86% | ₹12.17 Cr |
| Coforge Ltd | Technology | 5.64% | ₹11.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.13% | ₹11.29 Cr |
| Coforge Ltd | Technology | 5.39% | ₹11.20 Cr |
| Coforge Ltd | Technology | 5.39% | ₹11.20 Cr |
| One 97 Communications Ltd | Industrials | 5.30% | ₹11.01 Cr |
| One 97 Communications Ltd | Industrials | 5.30% | ₹11.01 Cr |
| One 97 Communications Ltd | Industrials | 5.23% | ₹10.97 Cr |
| Fortis Healthcare Ltd | Healthcare | 5.23% | ₹10.86 Cr |
| Fortis Healthcare Ltd | Healthcare | 5.23% | ₹10.86 Cr |
| Hitachi Energy India Ltd | Industrials | 5.39% | ₹10.54 Cr |
| Fortis Healthcare Ltd | Healthcare | 5.21% | ₹10.49 Cr |
| Coforge Ltd | Technology | 4.76% | ₹10.48 Cr |
| Max Financial Services Ltd | Financial | 4.72% | ₹10.40 Cr |
| Indian Bank | Financial | 5.30% | ₹10.37 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.66% | ₹10.25 Cr |
| Coforge Ltd | Technology | 5.06% | ₹10.21 Cr |
| Bse Ltd | Financial | 5.06% | ₹10.20 Cr |
| Max Financial Services Ltd | Financial | 4.84% | ₹10.14 Cr |
| Bse Ltd | Financial | 5.34% | ₹10.09 Cr |
| Au Small Finance Bank Ltd | Financial | 5.04% | ₹9.96 Cr |
| Bse Ltd | Financial | 4.46% | ₹9.81 Cr |
| Muthoot Finance Ltd | Financial | 4.96% | ₹9.80 Cr |
| Max Financial Services Ltd | Financial | 4.83% | ₹9.73 Cr |
| Bse Ltd | Financial | 4.91% | ₹9.70 Cr |
| Bse Ltd | Financial | 4.95% | ₹9.68 Cr |
| One 97 Communications Ltd | Industrials | 4.80% | ₹9.67 Cr |
| Muthoot Finance Ltd | Financial | 5.10% | ₹9.63 Cr |
| Au Small Finance Bank Ltd | Financial | 5.09% | ₹9.62 Cr |
| Indian Bank | Financial | 5.09% | ₹9.62 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.58% | ₹9.59 Cr |
| Persistent Systems Ltd | Technology | 4.33% | ₹9.52 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 4.81% | ₹9.51 Cr |
| Solar Industries India Ltd | Materials | 4.28% | ₹9.43 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.53% | ₹9.41 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.53% | ₹9.41 Cr |
| Max Financial Services Ltd | Financial | 4.51% | ₹9.37 Cr |
| Max Financial Services Ltd | Financial | 4.51% | ₹9.37 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.47% | ₹9.37 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 4.23% | ₹9.31 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.62% | ₹9.31 Cr |
| Au Small Finance Bank Ltd | Financial | 4.76% | ₹9.31 Cr |
| Bajaj Finance Ltd | Financial | 4.69% | ₹9.27 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 4.72% | ₹9.24 Cr |
| Aditya Birla Capital Ltd | Financial | 4.64% | ₹9.17 Cr |
| Muthoot Finance Ltd | Financial | 4.33% | ₹9.08 Cr |
| Bajaj Finance Ltd | Financial | 4.64% | ₹9.07 Cr |
| Indian Bank | Financial | 4.57% | ₹9.03 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 4.06% | ₹8.94 Cr |
| Max Financial Services Ltd | Financial | 4.51% | ₹8.82 Cr |
| L&t Finance Holdings Ltd | Financial | 4.37% | ₹8.64 Cr |
| Aditya Birla Capital Ltd | Financial | 4.38% | ₹8.57 Cr |
| Bajaj Finance Ltd | Financial | 4.52% | ₹8.54 Cr |
| Aditya Birla Capital Ltd | Financial | 4.51% | ₹8.52 Cr |
| Max Financial Services Ltd | Financial | 4.24% | ₹8.38 Cr |
| Muthoot Finance Ltd | Financial | 4.28% | ₹8.36 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 4.41% | ₹8.33 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.67% | ₹8.09 Cr |
| Canara Bank | Financial | 4.03% | ₹7.98 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.94% | ₹7.94 Cr |
| Zomato Ltd | Technology | 3.93% | ₹7.92 Cr |
| Max Financial Services Ltd | Financial | 4.19% | ₹7.91 Cr |
| Canara Bank | Financial | 4.02% | ₹7.86 Cr |
| Hitachi Energy India Ltd | Industrials | 4.15% | ₹7.84 Cr |
| Muthoot Finance Ltd | Financial | 3.77% | ₹7.84 Cr |
| Muthoot Finance Ltd | Financial | 3.77% | ₹7.84 Cr |
| Hitachi Energy India Ltd | Industrials | 3.94% | ₹7.78 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.96% | ₹7.75 Cr |
| Muthoot Finance Ltd | Financial | 3.84% | ₹7.73 Cr |
| Bharat Electronics Ltd | Industrials | 3.70% | ₹7.69 Cr |
| Bharat Electronics Ltd | Industrials | 3.70% | ₹7.69 Cr |
| Solar Industries India Ltd | Materials | 3.69% | ₹7.66 Cr |
| Solar Industries India Ltd | Materials | 3.69% | ₹7.66 Cr |
| L&t Finance Holdings Ltd | Financial | 4.05% | ₹7.66 Cr |
| Zomato Ltd | Technology | 3.65% | ₹7.59 Cr |
| Zomato Ltd | Technology | 3.65% | ₹7.59 Cr |
| L&t Finance Holdings Ltd | Financial | 3.85% | ₹7.53 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.73% | ₹7.52 Cr |
| Solar Industries India Ltd | Materials | 3.72% | ₹7.49 Cr |
| Canara Bank | Financial | 3.93% | ₹7.43 Cr |
| Bharat Electronics Ltd | Industrials | 3.68% | ₹7.42 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.56% | ₹7.40 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.56% | ₹7.40 Cr |
| Bharat Electronics Ltd | Industrials | 3.48% | ₹7.30 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.69% | ₹7.29 Cr |
| Solar Industries India Ltd | Materials | 3.44% | ₹7.20 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.45% | ₹7.18 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.45% | ₹7.18 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.65% | ₹7.13 Cr |
| Zomato Ltd | Technology | 3.23% | ₹7.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.59% | ₹7.10 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.52% | ₹7.10 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.57% | ₹7.07 Cr |
| Zomato Ltd | Technology | 3.36% | ₹7.05 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.35% | ₹7.01 Cr |
| One 97 Communications Ltd | Industrials | 3.54% | ₹7.00 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.35% | ₹6.97 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.35% | ₹6.97 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.68% | ₹6.95 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.29% | ₹6.90 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.27% | ₹6.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.62% | ₹6.83 Cr |
| Bajaj Finance Ltd | Financial | 3.26% | ₹6.78 Cr |
| Bajaj Finance Ltd | Financial | 3.26% | ₹6.78 Cr |
| Bosch Ltd | Consumer Discretionary | 3.32% | ₹6.68 Cr |
| Bajaj Finance Ltd | Financial | 3.16% | ₹6.63 Cr |
| Bajaj Finance Ltd | Financial | 3.28% | ₹6.62 Cr |
| Bajaj Finance Ltd | Financial | 2.98% | ₹6.55 Cr |
| Bharti Airtel Ltd | Technology | 2.93% | ₹6.45 Cr |
| Bosch Ltd | Consumer Discretionary | 3.08% | ₹6.41 Cr |
| Bosch Ltd | Consumer Discretionary | 3.08% | ₹6.41 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.89% | ₹6.37 Cr |
| Pb Fintech Ltd | Financial | 2.89% | ₹6.36 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.20% | ₹6.27 Cr |
| Upl Ltd | Materials | 2.98% | ₹6.25 Cr |
| Aditya Birla Capital Ltd | Financial | 2.95% | ₹6.19 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.15% | ₹6.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.13% | ₹6.13 Cr |
| Upl Ltd | Materials | 3.09% | ₹6.12 Cr |
| Muthoot Finance Ltd | Financial | 2.78% | ₹6.11 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.94% | ₹6.11 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.94% | ₹6.11 Cr |
| Bosch Ltd | Consumer Discretionary | 2.91% | ₹6.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.22% | ₹6.07 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.06% | ₹6.06 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 3.00% | ₹6.04 Cr |
| Upl Ltd | Materials | 2.91% | ₹6.04 Cr |
| Upl Ltd | Materials | 2.91% | ₹6.04 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.90% | ₹6.03 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.90% | ₹6.03 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.87% | ₹6.02 Cr |
| One 97 Communications Ltd | Industrials | 3.17% | ₹5.99 Cr |
| Ashok Leyland Ltd | Industrials | 3.04% | ₹5.95 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.99% | ₹5.92 Cr |
| Bharti Airtel Ltd | Technology | 2.82% | ₹5.90 Cr |
| Bharti Airtel Ltd | Technology | 2.83% | ₹5.87 Cr |
| Bharti Airtel Ltd | Technology | 2.83% | ₹5.87 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.10% | ₹5.86 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.82% | ₹5.86 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.82% | ₹5.86 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.96% | ₹5.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.90% | ₹5.85 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.98% | ₹5.84 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.63% | ₹5.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.76% | ₹5.79 Cr |
| L&t Finance Holdings Ltd | Financial | 2.75% | ₹5.76 Cr |
| Indian Bank | Financial | 2.77% | ₹5.75 Cr |
| Indian Bank | Financial | 2.77% | ₹5.75 Cr |
| One 97 Communications Ltd | Industrials | 2.93% | ₹5.74 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.60% | ₹5.73 Cr |
| Indian Bank | Financial | 2.73% | ₹5.73 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.02% | ₹5.71 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.88% | ₹5.70 Cr |
| Aditya Birla Capital Ltd | Financial | 2.74% | ₹5.70 Cr |
| Aditya Birla Capital Ltd | Financial | 2.74% | ₹5.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.72% | ₹5.69 Cr |
| United Spirits Ltd | Consumer Staples | 2.58% | ₹5.68 Cr |
| Bank Of India | Financial | 2.89% | ₹5.65 Cr |
| Upl Ltd | Materials | 2.78% | ₹5.60 Cr |
| Ashok Leyland Ltd | Industrials | 2.96% | ₹5.59 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.94% | ₹5.55 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.83% | ₹5.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.64% | ₹5.52 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.90% | ₹5.48 Cr |
| Bharti Airtel Ltd | Technology | 2.72% | ₹5.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.69% | ₹5.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.58% | ₹5.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.58% | ₹5.37 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.42% | ₹5.32 Cr |
| Bank Of India | Financial | 2.81% | ₹5.31 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.41% | ₹5.30 Cr |
| Upl Ltd | Materials | 2.80% | ₹5.30 Cr |
| Aditya Birla Capital Ltd | Financial | 2.60% | ₹5.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.59% | ₹5.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.51% | ₹5.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.51% | ₹5.22 Cr |
| Bharat Electronics Ltd | Industrials | 2.76% | ₹5.21 Cr |
| Ashok Leyland Ltd | Industrials | 2.63% | ₹5.21 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.57% | ₹5.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.47% | ₹5.19 Cr |
| Interglobe Aviation Ltd | Industrials | 2.46% | ₹5.16 Cr |
| Indian Bank | Financial | 2.54% | ₹5.12 Cr |
| Bharat Electronics Ltd | Industrials | 2.62% | ₹5.12 Cr |
| Interglobe Aviation Ltd | Industrials | 2.57% | ₹5.08 Cr |
| L&t Finance Holdings Ltd | Financial | 2.44% | ₹5.07 Cr |
| L&t Finance Holdings Ltd | Financial | 2.44% | ₹5.07 Cr |
| Interglobe Aviation Ltd | Industrials | 2.52% | ₹5.07 Cr |
| Interglobe Aviation Ltd | Industrials | 2.29% | ₹5.03 Cr |
| Interglobe Aviation Ltd | Industrials | 2.41% | ₹5.00 Cr |
| Interglobe Aviation Ltd | Industrials | 2.41% | ₹5.00 Cr |
| Hdfc Bank Ltd | Financial | 2.36% | ₹4.94 Cr |
| Hdfc Bank Ltd | Financial | 2.37% | ₹4.92 Cr |
| Hdfc Bank Ltd | Financial | 2.37% | ₹4.92 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 2.44% | ₹4.92 Cr |
| Hdfc Bank Ltd | Financial | 2.40% | ₹4.83 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 2.29% | ₹4.77 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 2.29% | ₹4.77 Cr |
| Bank Of India | Financial | 2.41% | ₹4.76 Cr |
| L&t Finance Holdings Ltd | Financial | 2.36% | ₹4.76 Cr |
| Upl Ltd | Materials | 2.43% | ₹4.75 Cr |
| Bharat Electronics Ltd | Industrials | 2.40% | ₹4.74 Cr |
| Interglobe Aviation Ltd | Industrials | 2.40% | ₹4.70 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 2.20% | ₹4.60 Cr |
| Interglobe Aviation Ltd | Industrials | 2.39% | ₹4.52 Cr |
| Upl Ltd | Materials | 2.03% | ₹4.47 Cr |
| Lupin Ltd | Healthcare | 2.02% | ₹4.44 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.98% | ₹4.36 Cr |
| Bharat Electronics Ltd | Industrials | 1.94% | ₹4.26 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.05% | ₹4.00 Cr |
| Bharti Airtel Ltd | Technology | 2.00% | ₹3.96 Cr |
| Repo | Unspecified | 1.95% | ₹3.94 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.99% | ₹3.93 Cr |
| Info Edge (india) Ltd | Technology | 1.77% | ₹3.89 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.02% | ₹3.81 Cr |
| Bharti Airtel Ltd | Technology | 1.92% | ₹3.63 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.78% | ₹3.59 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.70% | ₹3.53 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.70% | ₹3.53 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.66% | ₹3.48 Cr |
| Bharti Airtel Ltd | Technology | 1.75% | ₹3.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.66% | ₹3.28 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.65% | ₹3.27 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.61% | ₹3.25 Cr |
| Trent Ltd | Consumer Discretionary | 1.48% | ₹3.25 Cr |
| Solar Industries India Ltd | Materials | 1.72% | ₹3.24 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.63% | ₹3.22 Cr |
| Solar Industries India Ltd | Materials | 1.65% | ₹3.22 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.61% | ₹3.16 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.49% | ₹3.13 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.49% | ₹3.09 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.49% | ₹3.09 Cr |
| Solar Industries India Ltd | Materials | 1.52% | ₹3.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.57% | ₹2.97 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.57% | ₹2.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.49% | ₹2.91 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.46% | ₹2.85 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.48% | ₹2.80 Cr |
| Repo | Unspecified | 0.19% | ₹0.35 Cr |
| Repo | Unspecified | 0.13% | ₹0.26 Cr |
| Repo | Unspecified | 0.13% | ₹0.26 Cr |
| Repo | Unspecified | 0.05% | ₹0.11 Cr |
| Repo | Unspecified | 0.04% | ₹0.09 Cr |
| Repo | Unspecified | 0.04% | ₹0.08 Cr |
| Cash/net Current Assets | Unspecified | 0.06% | ₹0.07 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.12 Cr |
| Net Payables | Unspecified | -0.16% | ₹-0.32 Cr |
| Net Payables | Unspecified | -0.16% | ₹-0.32 Cr |
| Net Payables | Unspecified | -0.22% | ₹-0.44 Cr |
| Net Payables | Unspecified | -1.99% | ₹-4.05 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹115.16 | 14.87% | 16.91% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹52.42 | 16.98% | 15.48% | - |
| Quant Large And Mid Cap Fund-growth |
₹104.38 | 13.35% | 15.15% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹87.62 | 15.67% | 14.24% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹274.43 | 15.16% | 13.15% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹238.12 | 13.97% | 11.91% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹994.95 | 15.18% | 10.29% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹890.12 | 14.26% | 9.38% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Nifty200 Alpha 30 Index Fund Direct-growth
What is the current AUM of Tata Nifty200 Alpha 30 Index Fund Direct-growth?
As of Thu Jul 31, 2025, Tata Nifty200 Alpha 30 Index Fund Direct-growth manages assets worth ₹220.1 crore
How has Tata Nifty200 Alpha 30 Index Fund Direct-growth performed recently?
- 3 Months: -0.91%
- 6 Months: 18.16%
What is the portfolio composition of Tata Nifty200 Alpha 30 Index Fund Direct-growth?
Equity: 100.02%, Others: -0.02%.
Who manages Tata Nifty200 Alpha 30 Index Fund Direct-growth?
Tata Nifty200 Alpha 30 Index Fund Direct-growth is managed by Rakesh Prajapati from Tata Mutual Fund.
What is the market-cap allocation of Tata Nifty200 Alpha 30 Index Fund Direct-growth?
Large Cap: 44.15%, Mid Cap: 55.85%.
Which are the top companies Tata Nifty200 Alpha 30 Index Fund Direct-growth has invested in?
- BSE Ltd – 6.68% of the fund's portfolio
- One 97 Communications Ltd – 6.23% of the fund's portfolio
- Dixon Technologies (India) Ltd – 5.60% of the fund's portfolio
- BSE Ltd – 5.86% of the fund's portfolio
- BSE Ltd – 5.86% of the fund's portfolio
Which are the major sectors Tata Nifty200 Alpha 30 Index Fund Direct-growth focuses on?
- Financial – 329.48% of the fund's portfolio
- Consumer Discretionary – 151.45% of the fund's portfolio
- Industrials – 115.62% of the fund's portfolio
- Healthcare – 85.32% of the fund's portfolio
- Technology – 69.96% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
