Mutual Funds

Tata Nifty200 Alpha 30 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

8.57 -0.06
NAV(₹) as on 4/11/2025

-0.73%
1D

-3.63%
1Y

-
3Y

-
5Y

Tata Nifty200 Alpha 30 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.11	Launch Date: 05 Sep 2024
Exit Load: 0.25% on or before 15D	AUM: ₹ 201.49 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.92	Min. Investment: SIP : ₹ 150.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Nitin Sharma ,Rakesh Prajapati

FUND OBJECTIVE

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		-0.06 %		100.06 %

TOP HOLDINGS

Fortis Healthcare Ltd.

5.21 %

Coforge Ltd.

5.06 %

BSE Ltd.

5.06 %

Max Financial Services Ltd.

4.83 %

One97 Communications Ltd.

4.80 %

Max Healthcare Institute Ltd.

4.62 %

Dixon Technologies (India) Ltd.

3.94 %

Eternal Ltd.

3.93 %

Muthoot Finance Ltd.

3.84 %

HDFC Asset Management Company Ltd.

3.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

13.87 %

Finance - Others

9.89 %

Hospital & Healthcare Servic

9.83 %

Automobile Two & Three Wheel

6.42 %

Automobiles - Passenger Cars

5.28 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	7.63
Net Assets (Rs Crores)	18,576.23
Scheme Returns(%)(Absolute)	-23.72
B'mark Returns(%)(Absolute)	NA
Category Rank	196/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.31 +-0.11	26/3/2024	₹ 22.77	-11.44%	-	-	1.88%
Nippon India Nifty Realty Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.86 +-0.07	4/12/2024	₹ 24.54	-	-	-	-11.36%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.78 +-0.08	13/2/2025	₹ 24.58	-	-	-	17.77%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.30 +-0.03	15/10/2024	₹ 24.64	-9.27%	-	-	-16.18%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.74 +-0.13	31/8/2023	₹ 25.0	-11.56%	-	-	7.65%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.70 +-0.13	7/6/2023	₹ 25.78	0.97%	-	-	17.30%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.21 +-0.06	15/5/2025	₹ 26.51	-	-	-	12.09%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.95 +-0.02	29/10/2024	₹ 26.82	-9.84%	-	-	-10.36%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.48 +-0.05	24/10/2024	₹ 27.66	6.01%	-	-	4.69%
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +-0.04	19/9/2024	₹ 28.29	5.69%	-	-	-0.11%