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 (96.04%) Market Cap Large Cap 67.76 Mid Cap 21.44 Small Cap 6.84 Top Sectors Energy 41.12 Financial 28.5 Capital Goods 11.29 Insurance 6.32 Metals & Mining 5.84 Unclassified 1.88 Construction 1.09 Top Holding Indian Bank 3.67 Bharat Electronics 9.27 REC 0.86 NTPC 8.24 Bharat Petroleum Corporation 6.04 GAIL (India) 7.87 Bharat Heavy Electricals 2.02 NMDC 3.58 General Insurance Corporation of India 2.79 Life Insurance 2.03 Gujarat State Petronet 1.32 Gujarat Gas 0.82 Power Grid Corporation Of India 7.75 Canara Robeco Asset Management Company 1.88 SBI Cards 1.57 National Aluminium Company 2.26 ONGC 1.46 Petronet LNG 1.93 State Bank of India 16.87 Bank of Baroda 5.53 Oil India 2.76 Indian Oil Corporation 1.2 Engineers India 1.09 SBI Life Insurance Company 1.5 Indraprastha Gas 1.73
Debt & Others (3.96%) Sector Allocation Repo 4.02 Net Payables -0.14 Treasury Bills 0.08 Debt Credit Ratings Debt Category Others 3.88 Reserve Bank of India 0.08
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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