Tata Nifty200 Alpha 30 Index Fund Direct IDCW

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 30 Oct 2025
₹8.68
Rating
NA
Min. SIP amount
₹100
Fund size
₹201.49Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
HealthcareEquity5.21%
TechnologyEquity5.06%
ServicesEquity5.06%
FinancialEquity4.83%
ServicesEquity4.80%
HealthcareEquity4.62%
Capital GoodsEquity3.94%
ServicesEquity3.93%
FinancialEquity3.84%
FinancialEquity3.73%
ChemicalsEquity3.72%
Capital GoodsEquity3.68%
AutomobileEquity3.52%
AutomobileEquity3.32%
FinancialEquity3.28%
ServicesEquity3.00%
AutomobileEquity2.90%
ChemicalsEquity2.78%
CommunicationEquity2.72%
AutomobileEquity2.69%
FinancialEquity2.60%
AutomobileEquity2.59%
HealthcareEquity2.57%
FinancialEquity2.54%
ServicesEquity2.52%
Capital GoodsEquity2.44%
FinancialEquity2.40%
FinancialEquity2.36%
FinancialEquity1.78%
HealthcareEquity1.61%
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 returns-0.4%6.5%-6.2%-13.4%
Category averageNANA0.6%NA
Rank with in category583338NA
Understand terms

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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