Fund Overview of Tata Nifty200 Alpha 30 Index Fund Regular-Growth
-
₹198.5 CrAUM
-
₹8.95NAV
-
1.31%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 Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.75% | NA | NA |
| 6 Months | 8.50% | NA | NA |
| 1 Year | 5.97% | 5.97% | NA |
Asset Allocation of Tata Nifty200 Alpha 30 Index Fund Regular-Growth
equities
99.91%other assets or cash equivalents
0.09%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 ₹198.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.31%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Nifty200 Alpha 30 Index Fund Regular-Growth
The portfolio allocation consists of 99.91% in equities, 0.09% in other assets or cash equivalents.Managed by Rakesh Prajapati, it has delivered a return of 5.97% in the last year, a total return since inception of -5.40%.
Individuals generally compare different best sip investment to create systematic financial stability.
Tata Nifty200 Alpha 30 Index Fund Regular-Growth Fund Details
|
|
Compare Tata Nifty200 Alpha 30 Index Fund Regular-Growth with other mutual funds in the same category
Tata Nifty200 Alpha 30 Index Fund Regular-Growth
UTI Nifty200 Momentum 30 Index Fund Direct-Growth
UTI Nifty200 Momentum 30 Index Fund Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹8,541 | -0.74% | 2.43% | 2.20% | 11.52% | 9.90% |
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹8,541 | -0.78% | 2.31% | 1.73% | 11.00% | 9.37% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,409 | -4.03% | 3.61% | -2.35% | 10.79% | 9.24% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹1,527 | -3.52% | 5.42% | 1.12% | 11.66% | 9.06% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹1,308 | -2.45% | 3.71% | -2.61% | 10.49% | 8.98% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹1,308 | -2.45% | 3.71% | -2.61% | 10.49% | 8.98% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹1,308 | -2.49% | 3.58% | -3.04% | 10.09% | 8.51% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹1,308 | -2.49% | 3.58% | -3.04% | 10.09% | 8.51% |
| SBI Nifty 200 Quality 30 ETF-Growth |
₹78 | -2.97% | 1.79% | -1.88% | 9.13% | 7.39% |
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
|
₹1,202 | -0.17% | 1.71% | 6.69% | 4.66% | 14.34% |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth
|
₹1,202 | -0.12% | 1.86% | 7.01% | 5.31% | 15.09% |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW
|
₹1,202 | -0.12% | 1.86% | 7.01% | 5.31% | 15.09% |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW
|
₹1,202 | -0.17% | 1.71% | 6.69% | 4.66% | 14.34% |
|
Tata Nifty200 Alpha 30 Index Fund Direct-Growth
|
₹199 | 0.38% | 3.91% | 8.83% | 6.62% | - |
|
Tata Nifty200 Alpha 30 Index Fund Regular-IDCW
|
₹199 | 0.33% | 3.75% | 8.50% | 5.97% | - |
|
Tata Nifty200 Alpha 30 Index Fund Direct-IDCW
|
₹199 | 0.38% | 3.91% | 8.83% | 6.62% | - |
|
Tata BSE Quality Index Fund Regular-Growth
|
₹58 | -3.06% | -0.92% | 4.37% | 1.35% | - |
|
Tata BSE Quality Index Fund Direct-Growth
|
₹58 | -3.00% | -0.75% | 4.74% | 2.10% | - |
Tata Nifty200 Alpha 30 Index Fund Regular-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 |
₹8,541 | ₹20.75 | 11.00% | 9.37% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹8,541 | ₹21.32 | 11.52% | 9.90% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,409 | ₹22.00 | 10.79% | 9.24% | - |
Tata Nifty200 Alpha 30 Index Fund Regular-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 |
| Hitachi Energy India Ltd | Industrials | 6.71% | ₹13.27 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 |
| Hitachi Energy India Ltd | Industrials | 6.10% | ₹11.65 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 |
| Multi Commodity Exchange Of India Ltd | Financial | 5.59% | ₹10.67 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.33% | ₹10.55 Cr |
| Hitachi Energy India Ltd | Industrials | 5.39% | ₹10.54 Cr |
| Fortis Healthcare Ltd | Healthcare | 5.21% | ₹10.49 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹21.32 | 11.52% | 9.90% | - |
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹20.75 | 11.00% | 9.37% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.79% | 9.24% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.60 | 11.66% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.34 | 10.49% | 8.98% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.34 | 10.49% | 8.98% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.09% | 8.51% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.09% | 8.51% | - |
| SBI Nifty 200 Quality 30 ETF-Growth |
₹221.05 | 9.13% | 7.39% | - |
Frequently Asked Questions
Tata Nifty200 Alpha 30 Index Fund Regular-Growth
What is the current AUM of Tata Nifty200 Alpha 30 Index Fund Regular-Growth?
As of Tue Jun 30, 2026, Tata Nifty200 Alpha 30 Index Fund Regular-Growth manages assets worth ₹198.5 crore
How has Tata Nifty200 Alpha 30 Index Fund Regular-Growth performed recently?
- 3 Months: 3.75%
- 6 Months: 8.50%
What is the portfolio composition of Tata Nifty200 Alpha 30 Index Fund Regular-Growth?
Equity: 99.91%, Others: 0.09%.
Who manages Tata Nifty200 Alpha 30 Index Fund Regular-Growth?
Tata Nifty200 Alpha 30 Index Fund Regular-Growth is managed by Rakesh Prajapati from Tata Mutual Fund.
What is the market-cap allocation of Tata Nifty200 Alpha 30 Index Fund Regular-Growth?
Large Cap: 52.21%, Mid Cap: 47.79%.
Which are the top companies Tata Nifty200 Alpha 30 Index Fund Regular-Growth has invested in?
- BSE Ltd – 6.68% of the fund's portfolio
- One 97 Communications Ltd – 6.23% of the fund's portfolio
- Hitachi Energy India Ltd – 6.71% 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
Which are the major sectors Tata Nifty200 Alpha 30 Index Fund Regular-Growth focuses on?
- Industrials – 40.26% of the fund's portfolio
- Financial – 29.32% of the fund's portfolio
- Healthcare – 20.80% of the fund's portfolio
- Technology – 16.42% of the fund's portfolio
- Consumer Discretionary – 5.60% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.





