Tata Nifty200 Alpha 30 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
Launch date19 Aug 2024
Allotment date05 Sep 2024
End date02 Sep 2024
NAV₹10.00

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%.

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Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Rank (total assets)#14 in India
Total AUM₹2,23,665.36Cr
Date of Incorporation30 Jun 1995

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. Kapil Menon 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 ₹2,23,665 Cr and the Latest NAV as of 16 Dec 2025 is ₹8.50. 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 contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995

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