Tata Nifty200 Alpha 30 Index Fund Growth

Tata Nifty200 Alpha 30 Index Fund Growth

1M
6M
1Y
All
NAV: 23 Apr '26
₹8.55
Min. for SIP
₹100
Fund size (AUM)
₹169.78 Cr
Expense ratio
1.06%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,554
+3.69%
6 months₹30,000₹30,624
+2.08%
1 year₹60,000₹61,397
+2.33%

Holdings (30)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity5.10%
Hitachi Energy India Ltd.Capital GoodsEquity5.00%
Aditya Birla Capital Ltd.FinancialEquity4.73%
Laurus Labs Ltd.HealthcareEquity4.44%
L&T Finance Ltd.FinancialEquity4.23%
National Aluminium Company Ltd.Metals & MiningEquity4.16%
Indian BankFinancialEquity3.93%
Ashok Leyland Ltd.AutomobileEquity3.88%
Canara BankFinancialEquity3.83%
Max Financial Services Ltd.FinancialEquity3.55%
Bharat Electronics Ltd.Capital GoodsEquity3.37%
Polycab India Ltd.Capital GoodsEquity3.36%
Cummins India Ltd.Capital GoodsEquity3.34%
Bank of IndiaFinancialEquity3.32%
Bharat Forge Ltd.AutomobileEquity3.31%
Glenmark Pharmaceuticals Ltd.HealthcareEquity3.18%
Vedanta Ltd.Metals & MiningEquity3.17%
Union Bank of IndiaFinancialEquity3.16%
The Federal Bank Ltd.FinancialEquity3.10%
State Bank of IndiaFinancialEquity3.06%
AU Small Finance Bank Ltd.FinancialEquity3.04%
TVS Motor Company Ltd.AutomobileEquity2.97%
Eicher Motors Ltd.AutomobileEquity2.76%
FSN E-Commerce Ventures Ltd.ServicesEquity2.75%
Shriram Finance LtdFinancialEquity2.62%
BSE Ltd.ServicesEquity2.55%
Muthoot Finance Ltd.FinancialEquity2.36%
Fortis Healthcare Ltd.HealthcareEquity2.13%
Solar Industries India Ltd.ChemicalsEquity2.03%
One97 Communications Ltd.ServicesEquity1.70%
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
Name3M6M1YAll
Fund returns+1.8%-1.3%+10.4%-14.3%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)61520--

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

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. Rakesh Prajapati is the Current Fund Manager of Tata Nifty200 Alpha 30 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,00,515 Cr and the Latest NAV as of 23 Apr 2026 is ₹8.55. 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₹2,00,515.26 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,