Tata Nifty200 Alpha 30 Index Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.87%
NAV: ₹8.89 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Nifty200 Alpha 30 Index Fund Direct-IDCW

  • ₹199.0 Cr
    AUM
  • ₹8.89
    NAV
  • 0.78%
    Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
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₹

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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Nifty200 Alpha 30 Index Fund Direct-IDCW 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
As on Thu Nov 05, 2026

Asset Allocation of Tata Nifty200 Alpha 30 Index Fund Direct-IDCW

equities

99.87%

other assets or cash equivalents

0.13%
Large Cap: 49.16%
Mid Cap: 50.84%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Bse Ltd
6.68%
One 97 Communications Ltd
6.23%
Laurus Labs Ltd
6.34%
Laurus Labs Ltd
6.34%
Laurus Labs Ltd
6.34%
 
Top Sectors
Financial
52.96%
Healthcare
38.04%
Industrials
19.04%
Technology
5.64%
Consumer Discretionary
5.60%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata Nifty200 Alpha 30 Index Fund Direct-IDCW

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%.
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 consider various best sip to invest before they create disciplined savings habits.

Read more
  • Nitin Bharat Sharma

    Fund Manager

  • MFM, BAF(Bachelor of Commerce Accounting & Finance)

    Manager Education

  • Rakesh Prajapati

    Fund Manager

  • Mr. Prajapati has done B.Com

    Manager Education

Tata Nifty200 Alpha 30 Index Fund Direct-IDCW Fund Details

Fund Names Tata Nifty200 Alpha 30 Index Fund Direct-IDCW
Inception Date 05 Sep 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Nifty200 Alpha 30 Index Fund Direct-IDCW Fund Returns Comparison

Compare Tata Nifty200 Alpha 30 Index Fund Direct-IDCW with other mutual funds in the same category

Tata Nifty200 Alpha 30 Index Fund Direct-IDCW

ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth trend ₹3,114 6.78% -3.98% -2.54% 10.70% 9.31%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth trend ₹1,470 4.53% -5.45% -2.30% 9.87% 9.07%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth trend ₹1,121 7.04% -3.63% -2.60% 10.50% 9.06%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW trend ₹1,121 7.04% -3.63% -2.60% 10.50% 9.06%
Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth trend ₹111 7.42% -1.31% 0.78% 10.14% 8.80%
Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW trend ₹111 7.42% -1.31% 0.78% 10.14% 8.80%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth trend ₹749 4.59% -4.98% -2.37% 9.71% 8.79%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW trend ₹749 4.59% -4.98% -2.37% 9.71% 8.79%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth trend ₹1,121 7.00% -3.74% -3.04% 10.10% 8.59%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW trend ₹1,121 7.00% -3.74% -3.04% 10.10% 8.59%
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increase 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 increase ₹1,206 2.27% -2.60% 0.20% -1.12% 12.88%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth increase ₹1,206 2.32% -2.45% 0.50% -0.51% 13.61%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW increase ₹1,206 2.32% -2.45% 0.50% -0.51% 13.61%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW increase ₹1,206 2.27% -2.60% 0.20% -1.12% 12.88%
Tata Nifty200 Alpha 30 Index Fund Direct-Growth increase ₹199 3.22% -1.87% 3.09% 2.88% -
Tata Nifty200 Alpha 30 Index Fund Regular-Growth increase ₹199 3.16% -2.01% 2.78% 2.26% -
Tata Nifty200 Alpha 30 Index Fund Regular-IDCW increase ₹199 3.16% -2.01% 2.78% 2.26% -
Tata BSE Quality Index Fund Regular-Growth increase ₹46 3.26% -5.95% -5.84% -1.41% -
Tata BSE Quality Index Fund Direct-Growth increase ₹46 3.32% -5.78% -5.51% -0.68% -
View More
increase growth is based on 1-month returns of the funds

Tata Nifty200 Alpha 30 Index Fund Direct-IDCW Calculator

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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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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
UTI Nifty200 Momentum 30 Index Fund Regular-Growth trend ₹7,962 ₹20.18 9.42% 7.57% -
UTI Nifty200 Momentum 30 Index Fund Direct-Growth trend ₹7,962 ₹20.75 9.94% 8.09% -
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth trend ₹3,114 ₹22.00 10.70% 9.31% -
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Tata Nifty200 Alpha 30 Index Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Bse LtdFinancial6.68%₹14.00 Cr
One 97 Communications LtdIndustrials6.23%₹13.72 Cr
Laurus Labs LtdHealthcare6.34%₹13.53 Cr
Laurus Labs LtdHealthcare6.34%₹13.53 Cr
Laurus Labs LtdHealthcare6.34%₹13.53 Cr
Laurus Labs LtdHealthcare6.34%₹13.53 Cr
Laurus Labs LtdHealthcare6.34%₹13.53 Cr
Laurus Labs LtdHealthcare6.34%₹13.53 Cr
Hitachi Energy India LtdIndustrials6.71%₹13.27 Cr
Dixon Technologies (india) LtdConsumer Discretionary5.60%₹12.33 Cr
Multi Commodity Exchange Of India LtdFinancial5.76%₹12.29 Cr
Multi Commodity Exchange Of India LtdFinancial5.76%₹12.29 Cr
Multi Commodity Exchange Of India LtdFinancial5.76%₹12.29 Cr
Multi Commodity Exchange Of India LtdFinancial5.76%₹12.29 Cr
Multi Commodity Exchange Of India LtdFinancial5.76%₹12.29 Cr
Multi Commodity Exchange Of India LtdFinancial5.76%₹12.29 Cr
Bse LtdFinancial5.86%₹12.17 Cr
Bse LtdFinancial5.86%₹12.17 Cr
Coforge LtdTechnology5.64%₹11.81 Cr
Hitachi Energy India LtdIndustrials6.10%₹11.65 Cr
View More

Frequently Asked Questions

Tata Nifty200 Alpha 30 Index Fund Direct-IDCW

What is the current AUM of Tata Nifty200 Alpha 30 Index Fund Direct-IDCW?

As of Wed Sep 30, 2026, Tata Nifty200 Alpha 30 Index Fund Direct-IDCW manages assets worth ₹199.0 crore

How has Tata Nifty200 Alpha 30 Index Fund Direct-IDCW performed recently?

  • 3 Months: -1.87%
  • 6 Months: 3.09%

What is the portfolio composition of Tata Nifty200 Alpha 30 Index Fund Direct-IDCW?

Equity: 99.87%, Others: 0.13%.

Who manages Tata Nifty200 Alpha 30 Index Fund Direct-IDCW?

Tata Nifty200 Alpha 30 Index Fund Direct-IDCW is managed by Rakesh Prajapati from Tata Mutual Fund.

What is the market-cap allocation of Tata Nifty200 Alpha 30 Index Fund Direct-IDCW?

Large Cap: 49.16%, Mid Cap: 50.84%.

Which are the top companies Tata Nifty200 Alpha 30 Index Fund Direct-IDCW 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-IDCW 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
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