Tata Nifty200 Alpha 30 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 09 Dec 2025
₹8.58
Rating
NA
Min. SIP amount
₹100
Fund size
₹209.51Cr

Returns calculator

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

Holdings (30)

NameSectorInstrumentAssets
ServicesEquity6.68%
TechnologyEquity5.64%
ServicesEquity5.23%
FinancialEquity4.84%
HealthcareEquity4.58%
HealthcareEquity4.47%
FinancialEquity4.33%
Capital GoodsEquity3.48%
ChemicalsEquity3.44%
ServicesEquity3.36%
FinancialEquity3.35%
AutomobileEquity3.29%
Capital GoodsEquity3.27%
FinancialEquity3.16%
ChemicalsEquity2.98%
FinancialEquity2.95%
AutomobileEquity2.91%
ServicesEquity2.87%
CommunicationEquity2.82%
AutomobileEquity2.76%
FinancialEquity2.75%
FinancialEquity2.73%
HealthcareEquity2.72%
AutomobileEquity2.64%
AutomobileEquity2.47%
ServicesEquity2.46%
FinancialEquity2.36%
Capital GoodsEquity2.20%
FinancialEquity1.66%
HealthcareEquity1.49%
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 returns3.0%2.4%-4.9%-12.3%
Category averageNANA-2.9%NA
Rank with in category504846NA
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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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