Fund Overview of Tata Nifty200 Alpha 30 Index Fund Regular-idcw
-
₹197.8 CrAUM
-
₹8.85NAV
-
1.06%Expense Ratio
-
EquityFund Category
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.
Returns of Tata Nifty200 Alpha 30 Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.25% | NA | 2.80% |
| 6 Months | 5.72% | NA | 12.07% |
| 1 Year | 4.26% | 4.26% | -3.06% |
Asset Allocation
equities
99.85%other assets or cash equivalents
0.15%Tata Nifty200 Alpha 30 Index Fund Regular-idcw 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 ₹197.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.06%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Nifty200 Alpha 30 Index Fund Regular-idcw
The portfolio allocation consists of 99.85% in equities, 0.15% in other assets or cash equivalents.Managed by Rakesh Prajapati, it has delivered a return of 4.26% in the last year, a total return since inception of -6.63%.
Identifying an appropriate which sip is best plays an important role for long-term wealth creation.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,153 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Large & Mid Cap Fund Regular-growth
|
₹7,789 | 3.70% | 7.78% | -4.19% | -5.91% | 8.44% |
|
Tata Large & Mid Cap Fund Direct Plan-growth
|
₹7,789 | 3.80% | 8.08% | -3.67% | -4.87% | 9.64% |
|
Tata Large & Mid Cap Fund Regular-idcw
|
₹7,789 | 3.70% | 7.78% | -4.19% | -5.91% | 8.44% |
|
Tata Large & Mid Cap Fund Direct Plan-idcw
|
₹7,789 | 3.80% | 8.08% | -3.67% | -4.87% | 9.64% |
|
Tata Nifty200 Alpha 30 Index Fund Regular-growth
|
₹198 | 2.89% | 11.25% | 5.72% | 4.26% | - |
|
Tata Nifty200 Alpha 30 Index Fund Direct-growth
|
₹198 | 2.95% | 11.42% | 6.04% | 4.91% | - |
|
Tata Nifty200 Alpha 30 Index Fund Direct-idcw
|
₹198 | 2.95% | 11.42% | 6.04% | 4.91% | - |
|
Tata Bse Quality Index Fund Regular-growth
|
₹58 | 2.00% | 10.08% | 3.30% | 3.73% | - |
|
Tata Bse Quality Index Fund Direct-growth
|
₹58 | 2.07% | 10.28% | 3.69% | 4.51% | - |
Mutual Fund 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 |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
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 |
| 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 |
| Laurus Labs Ltd | Healthcare | 5.15% | ₹10.19 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 |
| Aditya Birla Capital Ltd | Financial | 4.98% | ₹9.84 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 |
| Aditya Birla Capital Ltd | Financial | 4.93% | ₹9.42 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 |
| Multi Commodity Exchange Of India Ltd | Financial | 5.10% | ₹8.65 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 |
| Hitachi Energy India Ltd | Industrials | 5.00% | ₹8.48 Cr |
| L&t Finance Holdings Ltd | Financial | 4.27% | ₹8.44 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 |
| L&t Finance Holdings Ltd | Financial | 4.34% | ₹8.29 Cr |
| Laurus Labs Ltd | Healthcare | 4.33% | ₹8.28 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.67% | ₹8.09 Cr |
| Aditya Birla Capital Ltd | Financial | 4.73% | ₹8.03 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 |
| Polycab India Ltd | Industrials | 3.94% | ₹7.79 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 |
| National Aluminium Company Ltd | Materials | 3.87% | ₹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 |
| Laurus Labs Ltd | Healthcare | 4.44% | ₹7.53 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 |
| Cummins India Ltd | Industrials | 3.69% | ₹7.30 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.69% | ₹7.29 Cr |
| National Aluminium Company Ltd | Materials | 3.79% | ₹7.25 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 |
| L&t Finance Holdings Ltd | Financial | 4.23% | ₹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 |
| National Aluminium Company Ltd | Materials | 4.16% | ₹7.07 Cr |
| Zomato Ltd | Technology | 3.36% | ₹7.05 Cr |
| Canara Bank | Financial | 3.68% | ₹7.04 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 |
| Ashok Leyland Ltd | Industrials | 3.60% | ₹6.87 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.27% | ₹6.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.62% | ₹6.83 Cr |
| Canara Bank | Financial | 3.44% | ₹6.80 Cr |
| Bajaj Finance Ltd | Financial | 3.26% | ₹6.78 Cr |
| Bajaj Finance Ltd | Financial | 3.26% | ₹6.78 Cr |
| Polycab India Ltd | Industrials | 3.51% | ₹6.71 Cr |
| Bosch Ltd | Consumer Discretionary | 3.32% | ₹6.68 Cr |
| Indian Bank | Financial | 3.93% | ₹6.67 Cr |
| Max Financial Services Ltd | Financial | 3.37% | ₹6.67 Cr |
| Indian Bank | Financial | 3.49% | ₹6.67 Cr |
| Bajaj Finance Ltd | Financial | 3.16% | ₹6.63 Cr |
| Bajaj Finance Ltd | Financial | 3.28% | ₹6.62 Cr |
| Bse Ltd | Financial | 3.33% | ₹6.59 Cr |
| Ashok Leyland Ltd | Industrials | 3.88% | ₹6.59 Cr |
| Cummins India Ltd | Industrials | 3.44% | ₹6.57 Cr |
| Bajaj Finance Ltd | Financial | 2.98% | ₹6.55 Cr |
| Ashok Leyland Ltd | Industrials | 3.31% | ₹6.55 Cr |
| Canara Bank | Financial | 3.83% | ₹6.50 Cr |
| Indian Bank | Financial | 3.28% | ₹6.48 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 3.28% | ₹6.48 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 |
| Max Financial Services Ltd | Financial | 3.33% | ₹6.36 Cr |
| Pb Fintech Ltd | Financial | 2.89% | ₹6.36 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.20% | ₹6.27 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 3.28% | ₹6.27 Cr |
| Upl Ltd | Materials | 2.98% | ₹6.25 Cr |
| Aditya Birla Capital Ltd | Financial | 2.95% | ₹6.19 Cr |
| Au Small Finance Bank Ltd | Financial | 3.23% | ₹6.17 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 |
| Bharat Electronics Ltd | Industrials | 3.20% | ₹6.11 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 |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.17% | ₹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 |
| Max Financial Services Ltd | Financial | 3.55% | ₹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 |
| Au Small Finance Bank Ltd | Financial | 3.00% | ₹5.94 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 |
| Bse Ltd | Financial | 3.05% | ₹5.82 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.63% | ₹5.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.76% | ₹5.79 Cr |
| The Federal Bank Ltd | Financial | 2.93% | ₹5.79 Cr |
| Bharat Electronics Ltd | Industrials | 2.92% | ₹5.78 Cr |
| The Federal Bank Ltd | Financial | 3.03% | ₹5.78 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 |
| Bharat Electronics Ltd | Industrials | 3.37% | ₹5.72 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.02% | ₹5.71 Cr |
| Polycab India Ltd | Industrials | 3.36% | ₹5.71 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.88% | ₹5.70 Cr |
| Bank Of India | Financial | 2.98% | ₹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 |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.88% | ₹5.69 Cr |
| United Spirits Ltd | Consumer Staples | 2.58% | ₹5.68 Cr |
| Bank Of India | Financial | 2.87% | ₹5.67 Cr |
| Cummins India Ltd | Industrials | 3.34% | ₹5.66 Cr |
| Bank Of India | Financial | 2.89% | ₹5.65 Cr |
| Bank Of India | Financial | 3.32% | ₹5.63 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 3.31% | ₹5.62 Cr |
| State Bank Of India | Financial | 2.94% | ₹5.62 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 |
| Union Bank Of India | Financial | 2.74% | ₹5.41 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.18% | ₹5.41 Cr |
| Vedanta Ltd | Materials | 3.17% | ₹5.39 Cr |
| Union Bank Of India | Financial | 2.82% | ₹5.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.58% | ₹5.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.58% | ₹5.37 Cr |
| Union Bank Of India | Financial | 3.16% | ₹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 |
| The Federal Bank Ltd | Financial | 3.10% | ₹5.27 Cr |
| Aditya Birla Capital Ltd | Financial | 2.60% | ₹5.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.59% | ₹5.22 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.73% | ₹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 |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.72% | ₹5.19 Cr |
| State Bank Of India | Financial | 3.06% | ₹5.19 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 |
| Au Small Finance Bank Ltd | Financial | 3.04% | ₹5.16 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.60% | ₹5.14 Cr |
| Solar Industries India Ltd | Materials | 2.59% | ₹5.13 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 |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.97% | ₹5.04 Cr |
| State Bank Of India | Financial | 2.55% | ₹5.04 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.55% | ₹5.04 Cr |
| Interglobe Aviation Ltd | Industrials | 2.29% | ₹5.03 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.63% | ₹5.02 Cr |
| Interglobe Aviation Ltd | Industrials | 2.41% | ₹5.00 Cr |
| Interglobe Aviation Ltd | Industrials | 2.41% | ₹5.00 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.51% | ₹4.96 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 |
| Shriram Transport Finance Company Ltd | Financial | 2.41% | ₹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 |
| Shriram Transport Finance Company Ltd | Financial | 2.48% | ₹4.75 Cr |
| Bharat Electronics Ltd | Industrials | 2.40% | ₹4.74 Cr |
| Interglobe Aviation Ltd | Industrials | 2.40% | ₹4.70 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.76% | ₹4.69 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.75% | ₹4.67 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 |
| Shriram Transport Finance Company Ltd | Financial | 2.62% | ₹4.45 Cr |
| Lupin Ltd | Healthcare | 2.02% | ₹4.44 Cr |
| Solar Industries India Ltd | Materials | 2.28% | ₹4.36 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.98% | ₹4.36 Cr |
| Bse Ltd | Financial | 2.55% | ₹4.33 Cr |
| Muthoot Finance Ltd | Financial | 2.25% | ₹4.30 Cr |
| Bharat Electronics Ltd | Industrials | 1.94% | ₹4.26 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.18% | ₹4.17 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.11% | ₹4.17 Cr |
| Muthoot Finance Ltd | Financial | 2.11% | ₹4.17 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.05% | ₹4.00 Cr |
| Muthoot Finance Ltd | Financial | 2.36% | ₹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 |
| Fortis Healthcare Ltd | Healthcare | 2.13% | ₹3.62 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 |
| Solar Industries India Ltd | Materials | 2.03% | ₹3.44 Cr |
| Bharti Airtel Ltd | Technology | 1.75% | ₹3.43 Cr |
| One 97 Communications Ltd | Industrials | 1.68% | ₹3.32 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.66% | ₹3.28 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.65% | ₹3.27 Cr |
| One 97 Communications Ltd | Industrials | 1.71% | ₹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 |
| One 97 Communications Ltd | Industrials | 1.70% | ₹2.88 Cr |
| Vedanta Ltd | Materials | 1.45% | ₹2.86 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.46% | ₹2.85 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.48% | ₹2.80 Cr |
| Vedanta Ltd | Materials | 1.16% | ₹2.22 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.52% | ₹0.99 Cr |
| Vedanta Aluminium Metal Ltd | 0.52% | ₹0.99 Cr | |
| Vedanta Iron And Steel Ltd | 0.52% | ₹0.99 Cr | |
| Vedanta Power Ltd | Industrials | 0.52% | ₹0.99 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.50% | ₹0.99 Cr |
| Vedanta Aluminium Metal Ltd | 0.50% | ₹0.99 Cr | |
| Vedanta Iron And Steel Ltd | 0.50% | ₹0.99 Cr | |
| Vedanta Power Ltd | Industrials | 0.50% | ₹0.99 Cr |
| Repo | Unspecified | 0.19% | ₹0.35 Cr |
| Repo | Unspecified | 0.13% | ₹0.26 Cr |
| Repo | Unspecified | 0.13% | ₹0.26 Cr |
| Cash/net Current Assets | Unspecified | 0.08% | ₹0.21 Cr |
| Repo | Unspecified | 0.07% | ₹0.14 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 |
| Repo | Unspecified | 0.02% | ₹0.05 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.08 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.12 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.20 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
Frequently Asked Questions
Tata Nifty200 Alpha 30 Index Fund Regular-idcw
What is the current AUM of Tata Nifty200 Alpha 30 Index Fund Regular-idcw?
As of Sun May 31, 2026, Tata Nifty200 Alpha 30 Index Fund Regular-idcw manages assets worth ₹197.8 crore
How has Tata Nifty200 Alpha 30 Index Fund Regular-idcw performed recently?
- 3 Months: 11.25%
- 6 Months: 5.72%
What is the portfolio composition of Tata Nifty200 Alpha 30 Index Fund Regular-idcw?
Equity: 99.85%, Others: 0.15%.
Who manages Tata Nifty200 Alpha 30 Index Fund Regular-idcw?
Tata Nifty200 Alpha 30 Index Fund Regular-idcw is managed by Rakesh Prajapati from Tata Mutual Fund.
What is the market-cap allocation of Tata Nifty200 Alpha 30 Index Fund Regular-idcw?
Large Cap: 33.62%, Mid Cap: 66.38%.
Which are the top companies Tata Nifty200 Alpha 30 Index Fund Regular-idcw 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-idcw focuses on?
- Financial – 472.81% of the fund's portfolio
- Consumer Discretionary – 185.54% of the fund's portfolio
- Industrials – 181.10% of the fund's portfolio
- Healthcare – 114.89% of the fund's portfolio
- Materials – 71.16% 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.





