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Tata Nifty200 Alpha 30 Index Fund Direct Growth
NAV: 27 Aug '26
₹9.35
Min. for SIP
₹100
Fund size (AUM)
₹198.02 Cr
Expense ratio
0.81%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,429 | +2.86% | |
| 6 months | ₹30,000 | ₹32,053 | +6.84% | |
| 1 year | ₹60,000 | ₹64,945 | +8.24% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Laurus Labs Ltd | Healthcare | Equity | 6.23% |
| National Aluminium Company Ltd | Materials | Equity | 5.01% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.73% |
| Vedanta Ltd | Materials | Equity | 4.61% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.59% |
| Vodafone Idea Ltd | Technology | Equity | 4.34% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 4.29% |
| GE T&D India Ltd | Industrials | Equity | 4.27% |
| Hitachi Energy India Ltd | Industrials | Equity | 4.04% |
| L&T Finance Holdings Ltd | Financial | Equity | 3.79% |
| Cummins India Ltd | Industrials | Equity | 3.69% |
| Hindalco Industries Ltd | Materials | Equity | 3.61% |
| Aditya Birla Capital Ltd | Financial | Equity | 3.52% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 3.24% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.21% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.08% |
| BSE Ltd | Financial | Equity | 2.97% |
| Steel Authority Of India Ltd | Materials | Equity | 2.91% |
| Polycab India Ltd | Industrials | Equity | 2.87% |
| Muthoot Finance Ltd | Financial | Equity | 2.76% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.75% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 2.58% |
| The Federal Bank Ltd | Financial | Equity | 2.43% |
| Ashok Leyland Ltd | Industrials | Equity | 2.32% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.24% |
| One 97 Communications Ltd | Industrials | Equity | 2.16% |
| Indian Bank | Financial | Equity | 2.10% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.09% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.78% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.63% |
| Repo | Unspecified | Repo | 0.10% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.06% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.4% | +4.5% | +5.8% | -8.7% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 20 | 14 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +15.92% | +23.97% | 18,444.81 | |
 | +7.99% | +19.94% | 19,777.42 | |
 | +7.94% | +18.25% | 32,706.25 | |
 | +5.69% | +17.22% | 7,704.57 | |
 | +7.21% | +14.89% | 42,325.05 | |
| Compare | ||||
Fund management
NBSNitin Bharat SharmaJul 2025 - PresentView details
NBS
Nitin Bharat Sharma
Jul 2025 - Present
View details
RPRakesh PrajapatiDec 2024 - PresentView details
RP
Rakesh Prajapati
Dec 2024 - Present
View details
About Tata Nifty200 Alpha 30 Index Fund Direct Growth
Tata Nifty200 Alpha 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Nitin Bharat Sharma is the Current Fund Manager of Tata Nifty200 Alpha 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,31,572 Cr and the Latest NAV as of 27 Aug 2026 is ₹9.35.
The Tata Nifty200 Alpha 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 Index (TRI), subject to tracking error.
Fund benchmarkNifty 200 Alpha 30 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,31,572.01 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,