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Tata Nifty200 Alpha 30 Index Fund Direct Growth
NAV: 28 Apr '26
₹8.60
Min. for SIP
₹100
Fund size (AUM)
₹169.78 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 | ₹15,469 | +3.13% | |
| 6 months | ₹30,000 | ₹30,514 | +1.71% | |
| 1 year | ₹60,000 | ₹61,261 | +2.10% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 5.10% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 5.00% |
| Aditya Birla Capital Ltd. | Financial | Equity | 4.73% |
| Laurus Labs Ltd. | Healthcare | Equity | 4.44% |
| L&T Finance Ltd. | Financial | Equity | 4.23% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 4.16% |
| Indian Bank | Financial | Equity | 3.93% |
| Ashok Leyland Ltd. | Automobile | Equity | 3.88% |
| Canara Bank | Financial | Equity | 3.83% |
| Max Financial Services Ltd. | Financial | Equity | 3.55% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.37% |
| Polycab India Ltd. | Capital Goods | Equity | 3.36% |
| Cummins India Ltd. | Capital Goods | Equity | 3.34% |
| Bank of India | Financial | Equity | 3.32% |
| Bharat Forge Ltd. | Automobile | Equity | 3.31% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.18% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.17% |
| Union Bank of India | Financial | Equity | 3.16% |
| The Federal Bank Ltd. | Financial | Equity | 3.10% |
| State Bank of India | Financial | Equity | 3.06% |
| AU Small Finance Bank Ltd. | Financial | Equity | 3.04% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.97% |
| Eicher Motors Ltd. | Automobile | Equity | 2.76% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 2.75% |
| Shriram Finance Ltd | Financial | Equity | 2.62% |
| BSE Ltd. | Services | Equity | 2.55% |
| Muthoot Finance Ltd. | Financial | Equity | 2.36% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.13% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.03% |
| One97 Communications Ltd. | Services | Equity | 1.70% |
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 | +4.6% | -0.8% | +5.7% | -14.1% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 7 | 11 | 16 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | +17.25% | +27.58% | 13,995.29 | |
Bandhan Large & Mid Cap Fund Direct Growth | +11.18% | +24.82% | 14,108.57 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +6.13% | +20.82% | 27,004.55 | |
Nippon India Vision Large & Mid Cap Direct Growth | +5.34% | +20.46% | 6,299.19 | |
DSP Large & Mid Cap Fund Direct Plan Growth | +3.22% | +20.00% | 15,780.10 | |
| 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 ₹2,00,515 Cr and the Latest NAV as of 28 Apr 2026 is ₹8.60.
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₹2,00,515.26 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,