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Tata Nifty200 Alpha 30 Index Fund Direct Growth
NAV: 05 Jun '26
₹8.72
Min. for SIP
₹100
Fund size (AUM)
₹191.11 Cr
Expense ratio
0.46%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,684 | +4.56% | |
| 6 months | ₹30,000 | ₹31,247 | +4.16% | |
| 1 year | ₹60,000 | ₹61,683 | +2.80% |
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hitachi Energy India Ltd | Industrials | Equity | 6.10% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 5.59% |
| Aditya Birla Capital Ltd | Financial | Equity | 4.93% |
| L&T Finance Holdings Ltd | Financial | Equity | 4.34% |
| Laurus Labs Ltd | Healthcare | Equity | 4.33% |
| National Aluminium Company Ltd | Materials | Equity | 3.79% |
| Canara Bank | Financial | Equity | 3.68% |
| Ashok Leyland Ltd | Industrials | Equity | 3.60% |
| Polycab India Ltd | Industrials | Equity | 3.51% |
| Indian Bank | Financial | Equity | 3.49% |
| Cummins India Ltd | Industrials | Equity | 3.44% |
| Max Financial Services Ltd | Financial | Equity | 3.33% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 3.28% |
| AU Small Finance Bank Ltd | Financial | Equity | 3.23% |
| Bharat Electronics Ltd | Industrials | Equity | 3.20% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 3.17% |
| BSE Ltd | Financial | Equity | 3.05% |
| The Federal Bank Ltd | Financial | Equity | 3.03% |
| Bank of India | Financial | Equity | 2.98% |
| State Bank of India | Financial | Equity | 2.94% |
| Union Bank of India | Financial | Equity | 2.82% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.73% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.72% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.63% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.48% |
| Solar Industries India Ltd | Materials | Equity | 2.28% |
| Muthoot Finance Ltd | Financial | Equity | 2.25% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.18% |
| One 97 Communications Ltd | Industrials | Equity | 1.71% |
| Vedanta Ltd | Materials | Equity | 1.16% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.52% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.52% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.52% |
| Vedanta Power Ltd. | Industrials | Equity | 0.52% |
| Repo | Unspecified | Repo | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.07% |
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 | +2.9% | -0.5% | +1.9% | -12.8% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 9 | 6 | 17 | -- |
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) | |
|---|---|---|---|---|
 | +5.72% | +25.53% | 16,776.57 | |
 | +4.86% | +22.33% | 16,671.94 | |
 | +0.38% | +18.06% | 29,757.23 | |
 | +0.90% | +17.99% | 7,080.91 | |
 | -0.99% | +17.47% | 17,330.95 | |
| 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 ₹2,27,427 Cr and the Latest NAV as of 05 Jun 2026 is ₹8.72.
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₹2,27,426.65 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,