Tata Nifty200 Alpha 30 Index Fund Regular-IDCW Payout
Tata Nifty200 Alpha 30 Index Fund Regular-IDCW Payout: Mutual Fund Overview
Tata Nifty200 Alpha 30 Index Fund Regular-IDCW Payout is an Large & MidCap mutual fund with over 1.51 years of performance history. The scheme manages an AUM of ₹195.6 Cr and has a NAV of ₹8.1116. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 12.78%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 12.78% at 12 Mar 2026 08:03 PM
Fund Details
NAV 8.1116
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.51
Fund Size(in Crores) 195.6
Fund Performance
1 Month -6.41%
3 Month -4.31%
6 Month -5.15%
1 Year 12.78%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.02%) Market Cap Mid Cap 38.79 Large Cap 61.23 Top Sectors Financial 47.83 Automobile 15.27 Services 15 Capital Goods 8.01 Healthcare 5.25 Chemicals 4.08 Insurance 2.83 Communication 1.75 Top Holding Hitachi Energy India 5.39 Maruti Suzuki India 3.13 Glenmark Pharmaceuticals 2.05 Fortis Healthcare 3.2 Aditya Birla Capital 4.38 Mahindra & Mahindra 1.49 HDFC AMC 1.61 Bank of India 2.89 Shriram Finance 3.15 Solar Industries India 1.65 SBI Cards 1.46 TVS Motor Company 3.65 UPL 2.43 One97 Communications 2.93 Cholamandalam Investment and Finance Company 2.98 Max Financial Services 4.51 Muthoot Finance 4.28 L&T Fin 3.85 FSN E-Commerce Ventures 4.72 SBI Life Insurance Company 2.83 Eicher Motors 3.96 Interglobe Aviation 2.4 Indian Bank 5.3 Bharti Airtel 1.75 BSE 4.95 AU Small Finance Bank 4.76 Bharat Electronics 2.62 Bajaj Finance 4.64 Ashok Leyland 3.04 Canara Bank 4.02
Debt & Others (-0.02%) Sector Allocation Repo 0.04 Net Payables -0.06 Debt Credit Ratings Debt Category Others -0.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-Growth Ret 1M 2.05% Ret 1Y 165.15% Ret 3Y 58.42% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Ret 1M 2.05% Ret 1Y 165.15% Ret 3Y 58.42% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Reinvestment Ret 1M 2.05% Ret 1Y 165.15% Ret 3Y 58.42% Ret 5Y 0%
Equity, Flexi Cap funds Angel One Silver ETF FoF Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-Growth Ret 1M 2.13% Ret 1Y 164.48% Ret 3Y 57.48% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Payout Ret 1M 2.13% Ret 1Y 164.48% Ret 3Y 57.48% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Reinvestment Ret 1M 2.13% Ret 1Y 164.48% Ret 3Y 57.48% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Silver ETF FoF Regular - Growth Ret 1M 1.22% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - Growth Ret 1M 1.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Ret 1M 1.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Reinvestment Ret 1M 1.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.11%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kapil Menon
Education Mr. Menon has done B.Com
Experience He has been working with Tata Mutual Fund since 2006
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
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.
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) 3
Date of Incorporation 2024-09-05
Total AUM 232819.21
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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