Tata Nifty200 Alpha 30 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 15 Sep 2025
₹8.67
Rating
NA
Min. SIP amount
₹100
Fund size
₹210.00Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
ServicesEquity7.06%
Capital GoodsEquity5.68%
FinancialEquity5.15%
HealthcareEquity4.87%
TechnologyEquity4.80%
TechnologyEquity4.55%
HealthcareEquity4.41%
ChemicalsEquity4.25%
ServicesEquity3.93%
Capital GoodsEquity3.90%
InsuranceEquity3.84%
Consumer DiscretionaryEquity3.67%
ServicesEquity3.37%
FinancialEquity3.03%
ServicesEquity3.03%
CommunicationEquity2.96%
ServicesEquity2.89%
FinancialEquity2.87%
Consumer StaplesEquity2.58%
ServicesEquity2.58%
FinancialEquity2.46%
HealthcareEquity2.40%
FinancialEquity2.26%
ServicesEquity2.23%
ChemicalsEquity2.11%
HealthcareEquity2.03%
FinancialEquity1.99%
Capital GoodsEquity1.91%
ServicesEquity1.76%
ServicesEquity1.59%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Large & MidCap
Absolute returns
3M6M1YAll
Fund returns1.3%20.5%-11.9%-13.4%
Category averageNANA-6.5%NA
Rank with in category29639NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.49%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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