Tata Nifty200 Alpha 30 Index Fund Direct-IDCW
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Equity, Large & MidCap, Principal at very high risk
1 Year Return -6.64% at 22 Dec 2025 06:28 PM
Fund Details
NAV 8.578
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.3
Fund Size(in Crores) 209.5
Fund Performance
1 Month -2.63%
3 Month -1.39%
6 Month 1.55%
1 Year -6.64%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.22%) Market Cap Mid Cap 6.06 Small Cap 3.8 Large Cap 88.36 Top Sectors Financial 31.46 Energy 15.83 Technology 8.99 Materials 8.26 Services 5.52 Healthcare 5.29 Construction 5.09 Communication 4.61 Automobile 4.34 Consumer Staples 3.94 Metals & Mining 3.29 Consumer Discretionary 1.6 Top Holding Reliance Industries 6.92 Biocon 2.58 State Bank of India 5.94 Coal India 2.09 Interglobe Aviation 2.22 Indus Towers 4.61 GAIL (India) 2.31 The Ramco Cements 2.2 Tech Mahindra 3.43 Adani Ports and Special Economic Zone 2.04 Siemens Energy India 1.57 Trent 1.26 Bajaj Auto 2.44 Axis Bank 3.78 Hindalco Industries 1.38 HDFC Bank 6.66 ITC 3.94 Bajaj Finance 3.85 Whirlpool Of India 1.6 Power Fin. Corp. 1.7 Kotak Mahindra Bank 3.62 Sun Pharmaceutical Industries 2.71 Infosys 5.56 ICICI Bank 5.91 Grasim Industries 3.97 Mahindra & Mahindra 1.9 ONGC 1.96 Jindal Steel 1.91 NTPC 3.07 Larsen & Toubro 5.09
Debt & Others (1.78%) Sector Allocation Repo 1.49 Net Receivables 0.29 Debt Credit Ratings Debt Category Others 1.78
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.49%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nitin Bharat Sharma
Education MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Rakesh Prajapati
Education Mr. Prajapati has done B.Com
Experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Kapil Menon
Education Mr. Menon has done B.Com
Experience He has been working with Tata Mutual Fund since 2006
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 53
Date of Incorporation 2024-09-05
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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