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Fund Overview of Tata Nifty200 Alpha 30 Index Fund Regular-IDCW
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₹213.3 CrAUM
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₹8.82NAV
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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-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.61% | NA | NA |
| 6 Months | 18.92% | NA | NA |
| 1 Year | 4.62% | 4.62% | NA |
| 2 Years | -9.03% | -4.62% | NA |
Asset Allocation of Tata Nifty200 Alpha 30 Index Fund Regular-IDCW
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 ₹213.3 crore as on Mon Aug 31, 2026. The expense ratio stands at 1.31%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Nifty200 Alpha 30 Index Fund Regular-IDCW
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 4.62% in the last year, a total return since inception of -5.37%.
Identifying an appropriate which sip is best plays an important role for long-term wealth creation.
Tata Nifty200 Alpha 30 Index Fund Regular-IDCW Fund Details
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Compare Tata Nifty200 Alpha 30 Index Fund Regular-IDCW with other mutual funds in the same category
Tata Nifty200 Alpha 30 Index Fund Regular-IDCW
UTI Nifty200 Momentum 30 Index Fund Direct-Growth
UTI Nifty200 Momentum 30 Index Fund Regular-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
|
₹1,274 | -0.50% | -0.88% | 16.23% | 3.48% | 14.08% |
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Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth
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₹1,274 | -0.45% | -0.73% | 16.58% | 4.11% | 14.83% |
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Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW
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₹1,274 | -0.45% | -0.73% | 16.58% | 4.11% | 14.83% |
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Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW
|
₹1,274 | -0.50% | -0.88% | 16.23% | 3.48% | 14.08% |
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Tata Nifty200 Alpha 30 Index Fund Direct-Growth
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₹213 | -0.88% | 0.76% | 19.28% | 5.26% | - |
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Tata Nifty200 Alpha 30 Index Fund Regular-Growth
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₹213 | -0.94% | 0.61% | 18.92% | 4.62% | - |
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Tata Nifty200 Alpha 30 Index Fund Direct-IDCW
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₹213 | -0.88% | 0.76% | 19.28% | 5.26% | - |
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Tata BSE Quality Index Fund Regular-Growth
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₹57 | -4.33% | -3.79% | 8.26% | -1.30% | - |
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Tata BSE Quality Index Fund Direct-Growth
|
₹57 | -4.27% | -3.62% | 8.64% | -0.57% | - |
growth is based on 1-month returns of the fundsTata Nifty200 Alpha 30 Index Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹8,513 | ₹20.46 | 10.39% | 8.94% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹8,513 | ₹21.02 | 10.91% | 9.47% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,414 | ₹21.39 | 9.44% | 8.15% | - |
Tata Nifty200 Alpha 30 Index Fund Regular-IDCW 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 |
|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹21.02 | 10.91% | 9.47% | - |
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹20.46 | 10.39% | 8.94% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.04 | 10.39% | 8.24% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹21.39 | 9.44% | 8.15% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 10.19% | 8.04% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 10.19% | 8.04% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹17.85 | 9.05% | 7.83% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹17.85 | 9.05% | 7.83% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-Growth |
₹14.41 | 9.78% | 7.55% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-IDCW |
₹14.41 | 9.78% | 7.55% | - |
growth is based on 5Y returns of the funds
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 Mon Aug 31, 2026, Tata Nifty200 Alpha 30 Index Fund Regular-IDCW manages assets worth ₹213.3 crore
How has Tata Nifty200 Alpha 30 Index Fund Regular-IDCW performed recently?
- 3 Months: 0.61%
- 6 Months: 18.92%
What is the portfolio composition of Tata Nifty200 Alpha 30 Index Fund Regular-IDCW?
Equity: 99.87%, Others: 0.13%.
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: 49.01%, Mid Cap: 50.99%.
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
- 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 Regular-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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^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.
