Tata Nifty200 Alpha 30 Index Fund Growth

Tata Nifty200 Alpha 30 Index Fund Growth

1M
6M
1Y
All
NAV: 05 Jun '26
₹8.62
Min. for SIP
₹100
Fund size (AUM)
₹191.11 Cr
Expense ratio
1.07%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,704
+4.69%
6 months₹30,000₹31,238
+4.13%
1 year₹60,000₹61,550
+2.58%

Holdings (36)

NameSectorInstrumentsAssets
Hitachi Energy India LtdIndustrialsEquity6.10%
Multi Commodity Exchange Of India LtdFinancialEquity5.59%
Aditya Birla Capital LtdFinancialEquity4.93%
L&T Finance Holdings LtdFinancialEquity4.34%
Laurus Labs LtdHealthcareEquity4.33%
National Aluminium Company LtdMaterialsEquity3.79%
Canara BankFinancialEquity3.68%
Ashok Leyland LtdIndustrialsEquity3.60%
Polycab India LtdIndustrialsEquity3.51%
Indian BankFinancialEquity3.49%
Cummins India LtdIndustrialsEquity3.44%
Max Financial Services LtdFinancialEquity3.33%
Bharat Forge LtdConsumer DiscretionaryEquity3.28%
AU Small Finance Bank LtdFinancialEquity3.23%
Bharat Electronics LtdIndustrialsEquity3.20%
Glenmark Pharmaceuticals LtdHealthcareEquity3.17%
BSE LtdFinancialEquity3.05%
The Federal Bank LtdFinancialEquity3.03%
Bank of IndiaFinancialEquity2.98%
State Bank of IndiaFinancialEquity2.94%
Union Bank of IndiaFinancialEquity2.82%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.73%
TVS Motor Company LtdConsumer DiscretionaryEquity2.72%
Eicher Motors LtdConsumer DiscretionaryEquity2.63%
Shriram Transport Finance Company LtdFinancialEquity2.48%
Solar Industries India LtdMaterialsEquity2.28%
Muthoot Finance LtdFinancialEquity2.25%
Fortis Healthcare LtdHealthcareEquity2.18%
One 97 Communications LtdIndustrialsEquity1.71%
Vedanta LtdMaterialsEquity1.16%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.52%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.52%
Vedanta Iron And Steel Ltd.MaterialsEquity0.52%
Vedanta Power Ltd.IndustrialsEquity0.52%
RepoUnspecifiedRepo0.02%
Net PayablesUnspecifiedNet Payables-0.07%
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+1.8%-0.3%+5.6%-12.4%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)10813--

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%.
Check past data

Compare similar funds

Fund management

About Tata Nifty200 Alpha 30 Index Fund Growth

Tata Nifty200 Alpha 30 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,427 Cr and the Latest NAV as of 05 Jun 2026 is ₹8.62. The Tata Nifty200 Alpha 30 Index Fund 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₹2,27,426.65 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,