Mutual Funds

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

8.73 -0.12
NAV(₹) as on 7/7/2026

-1.30%
1D

0.26%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 05 Sep 2024
Exit Load: 0.25% on or before 15D	AUM: ₹ 197.78 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.62	Min. Investment: SIP : ₹ 150.00 Lumpsum : ₹ 5,000.00
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 31/5/2026		0.18 %		99.82 %

TOP HOLDINGS

Hitachi Energy India Ltd.

6.71 %

Multi Commodity Exchange Of India Ltd.

5.33 %

Laurus Labs Ltd.

5.15 %

Aditya Birla Capital Ltd.

4.98 %

L&T Finance Ltd.

4.27 %

Polycab India Ltd.

3.94 %

National Aluminium Company Ltd.

3.87 %

Cummins India Ltd.

3.69 %

Canara Bank

3.44 %

Max Financial Services Ltd.

3.37 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

14.86 %

Finance - NBFC

13.76 %

Pharmaceuticals & Drugs

8.03 %

Electric Equipment

6.71 %

Finance - Others

6.71 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	7.63	7.43
Net Assets (Rs Crores)	18,576.23	16,978.33
Scheme Returns(%)(Absolute)	-23.72	-1.25
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	196/199	182/366

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
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.80 +0.13	15/5/2025	₹ 32.18	0.37%	-	-	6.92%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.62 +-0.04	11/2/2026	₹ 32.19	-	-	-	-3.85%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.81 +0.06	23/9/2024	₹ 33.33	-11.25%	-	-	-6.88%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.30 +-0.10	19/8/2025	₹ 33.34	-	-	-	2.98%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.47 +-0.08	4/12/2024	₹ 33.87	0.28%	-	-	-3.40%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.70 +-0.12	29/10/2024	₹ 34.2	-3.76%	-	-	-7.95%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.74 +-0.09	12/3/2025	₹ 34.36	-2.83%	-	-	12.90%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.12 +-0.10	19/11/2024	₹ 34.67	13.29%	-	-	12.51%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.97 +-0.12	21/11/2025	₹ 34.91	-	-	-	-0.32%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.70 +-0.03	21/3/2025	₹ 35.02	4.12%	-	-	12.84%