Tata Nifty200 Alpha 30 Index Fund Direct Growth

Tata Nifty200 Alpha 30 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 27 Feb '26
₹8.69
Min. for SIP
₹100
Fund size
₹188.92 Cr
Expense ratio
0.49%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,309
+2.06%
6 months₹30,000₹30,863
+2.88%
1 year₹60,000₹63,732
+6.22%

Holdings (30)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity5.34%
Muthoot Finance Ltd.FinancialEquity5.10%
Indian BankFinancialEquity5.09%
AU Small Finance Bank Ltd.FinancialEquity5.09%
Bajaj Finance Ltd.FinancialEquity4.52%
Aditya Birla Capital Ltd.FinancialEquity4.51%
FSN E-Commerce Ventures Ltd.ServicesEquity4.41%
Max Financial Services Ltd.FinancialEquity4.19%
Hitachi Energy India Ltd.Capital GoodsEquity4.15%
L&T Finance Ltd.FinancialEquity4.05%
Canara BankFinancialEquity3.93%
Eicher Motors Ltd.AutomobileEquity3.68%
TVS Motor Company Ltd.AutomobileEquity3.62%
Maruti Suzuki India Ltd.AutomobileEquity3.22%
One97 Communications Ltd.ServicesEquity3.17%
Shriram Finance LtdFinancialEquity3.10%
Fortis Healthcare Ltd.HealthcareEquity3.02%
Ashok Leyland Ltd.AutomobileEquity2.96%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.94%
SBI Life Insurance Company Ltd.InsuranceEquity2.90%
Bank of IndiaFinancialEquity2.81%
UPL Ltd.ChemicalsEquity2.80%
Bharat Electronics Ltd.Capital GoodsEquity2.76%
Interglobe Aviation Ltd.ServicesEquity2.39%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.02%
Bharti Airtel Ltd.CommunicationEquity1.92%
Solar Industries India Ltd.ChemicalsEquity1.72%
Mahindra & Mahindra Ltd.AutomobileEquity1.57%
HDFC Asset Management Company Ltd.FinancialEquity1.57%
SBI Cards And Payment Services Ltd.FinancialEquity1.48%
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
Name3M6M1YAll
Fund returns-1.2%+1.0%+14.5%-12.6%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)12339--

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%.

Fund management

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. Rakesh Prajapati 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 ₹2,22,493 Cr and the Latest NAV as of 27 Feb 2026 is ₹8.69. 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. ;

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₹2,22,493.35 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianStandard Chartered Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,