- Home
- Mutual Funds
- Tata Mutual Fund
- Tata Nifty200 Alpha 30 Index Fund Direct-Growth
Fund Overview of Tata Nifty200 Alpha 30 Index Fund Direct-Growth
-
₹199.0 CrAUM
-
₹8.89NAV
-
0.78%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Tata Nifty200 Alpha 30 Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.87% | NA | NA |
| 6 Months | 3.09% | NA | NA |
| 1 Year | 2.88% | 2.88% | NA |
| 2 Years | -0.68% | -0.34% | NA |
Asset Allocation of Tata Nifty200 Alpha 30 Index Fund Direct-Growth
equities
99.87%other assets or cash equivalents
0.13%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 ₹199.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.78%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Nifty200 Alpha 30 Index Fund Direct-Growth
The portfolio allocation consists of 99.87% in equities, 0.13% in other assets or cash equivalents.Managed by Rakesh Prajapati, it has delivered a return of 2.88% in the last year, a total return since inception of -5.28%.
Investors commonly evaluate the best sip investment while they grow sustainable investment portfolios.
Tata Nifty200 Alpha 30 Index Fund Direct-Growth Fund Details
|
|
Compare Tata Nifty200 Alpha 30 Index Fund Direct-Growth with other mutual funds in the same category
Tata Nifty200 Alpha 30 Index Fund Direct-Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
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 Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth
|
₹1,206 | 2.27% | -2.60% | 0.20% | -1.12% | 12.88% |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth
|
₹1,206 | 2.32% | -2.45% | 0.50% | -0.51% | 13.61% |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW
|
₹1,206 | 2.32% | -2.45% | 0.50% | -0.51% | 13.61% |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW
|
₹1,206 | 2.27% | -2.60% | 0.20% | -1.12% | 12.88% |
|
Tata Nifty200 Alpha 30 Index Fund Regular-Growth
|
₹199 | 3.16% | -2.01% | 2.78% | 2.26% | - |
|
Tata Nifty200 Alpha 30 Index Fund Regular-IDCW
|
₹199 | 3.16% | -2.01% | 2.78% | 2.26% | - |
|
Tata Nifty200 Alpha 30 Index Fund Direct-IDCW
|
₹199 | 3.22% | -1.87% | 3.09% | 2.88% | - |
|
Tata BSE Quality Index Fund Regular-Growth
|
₹46 | 3.26% | -5.95% | -5.84% | -1.41% | - |
|
Tata BSE Quality Index Fund Direct-Growth
|
₹46 | 3.32% | -5.78% | -5.51% | -0.68% | - |
growth is based on 1-month returns of the fundsTata Nifty200 Alpha 30 Index Fund Direct-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Tata Nifty200 Alpha 30 Index Fund Direct-Growth 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 |
| Laurus Labs Ltd | Healthcare | 6.34% | ₹13.53 Cr |
| Laurus Labs Ltd | Healthcare | 6.34% | ₹13.53 Cr |
| Laurus Labs Ltd | Healthcare | 6.34% | ₹13.53 Cr |
| Laurus Labs Ltd | Healthcare | 6.34% | ₹13.53 Cr |
| Laurus Labs Ltd | Healthcare | 6.34% | ₹13.53 Cr |
| Laurus Labs Ltd | Healthcare | 6.34% | ₹13.53 Cr |
| Hitachi Energy India Ltd | Industrials | 6.71% | ₹13.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 5.60% | ₹12.33 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.76% | ₹12.29 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.76% | ₹12.29 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.76% | ₹12.29 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.76% | ₹12.29 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.76% | ₹12.29 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.76% | ₹12.29 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 |
| Hitachi Energy India Ltd | Industrials | 6.10% | ₹11.65 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
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 Wed Sep 30, 2026, Tata Nifty200 Alpha 30 Index Fund Direct-Growth manages assets worth ₹199.0 crore
How has Tata Nifty200 Alpha 30 Index Fund Direct-Growth performed recently?
- 3 Months: -1.87%
- 6 Months: 3.09%
What is the portfolio composition of Tata Nifty200 Alpha 30 Index Fund Direct-Growth?
Equity: 99.87%, Others: 0.13%.
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: 49.16%, Mid Cap: 50.84%.
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
- Laurus Labs Ltd – 6.34% of the fund's portfolio
- Laurus Labs Ltd – 6.34% of the fund's portfolio
- Laurus Labs Ltd – 6.34% of the fund's portfolio
Which are the major sectors Tata Nifty200 Alpha 30 Index Fund Direct-Growth focuses on?
- Financial – 52.96% of the fund's portfolio
- Healthcare – 38.04% of the fund's portfolio
- Industrials – 19.04% of the fund's portfolio
- Technology – 5.64% of the fund's portfolio
- Consumer Discretionary – 5.60% of the fund's portfolio
