Mutual Fund Details
Tata Nifty200 Alpha 30 Index Fund Direct-Growth
NAV
₹8.6992
as on 15 May 2026, 11:22 PM
₹-0.0392(0.45%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,04,267
₹1,04,912
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹4,912
Profit (absolute return)
4.91%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.71%
In the last 3 months
0.55%
In the last 6 months
0.74%
In the last 1 year
4.91%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Nifty200 Alpha 30 Index Fund Direct-Growth
as of 30 Apr 2026, 05:30 AM
₹191.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.46%
Expense Ratio
Plan
Growth
Benchmark
Nifty 200 Alpha 30 Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
40.93%
₹78.22 Cr
Capital Goods
15.07%
₹28.80 Cr
Automobile
12.92%
₹24.69 Cr
Services
12.10%
₹23.12 Cr
Healthcare
9.75%
₹18.63 Cr
Others
9.23%
₹17.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Multi Commodity Exchange Of India Ltd.
5.10%
₹9.75 Cr
Hitachi Energy India Ltd.
5.00%
₹9.56 Cr
Aditya Birla Capital Ltd.
4.73%
₹9.04 Cr
Laurus Labs Ltd.
4.44%
₹8.49 Cr
L&T Finance Ltd.
4.23%
₹8.08 Cr
Others
76.50%
₹146.20 Cr
View All
View All
This fund's returns:
4.91%Return Duration
1 Year
HSBC Large and Mid Cap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
-6.23%
10.34%
1Y Returns
10.34
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
-6.23%
10.34%
1Y Returns
9.67
Helios Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
-6.23%
10.34%
1Y Returns
9.10
AboutTata Nifty200 Alpha 30 Index Fund Direct-Growth
Tata Nifty200 Alpha 30 Index Fund Direct-Growth is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹191.11 Crores and the latest NAV decalared is ₹8.699 as on17 May 2026 at3:05 am.
Tata Nifty200 Alpha 30 Index Fund Direct-Growth scheme return performance in last 1 year is 4.91%, is -10.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹191.11 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,27,426.65 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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