Mutual Fund Details

Tata Nifty200 Alpha 30 Index Fund Direct-Growth

Equity Large & MidCap

NAV

₹7.5102

as on 31 Mar 2026, 09:00 PM

₹-0.0001(0.00%)

Last Change

Schemes Managed By

Nitin Bharat Sharma

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹97,412

₹98,028

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,972

Profit (absolute return)

1.97%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

13.54%

In the last 3 months

11.92%

In the last 6 months

8.80%

In the last 1 year

1.97%

In the last 3 years

In the last 5 years

In the last 10 years

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 28 Feb 2026, 05:30 AM

₹195.60 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

0.50%

Expense Ratio

Plan

Growth

-0.02%

Cash Holding

Benchmark

Nifty 200 Alpha 30 Total Return Index

Scheme Document

View

Benchmark

Nifty 200 Alpha 30 Total Return Index

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

47.83%

₹93.56 Cr

Automobile

15.27%

₹29.87 Cr

Services

15.00%

₹29.34 Cr

Capital Goods

8.01%

₹15.67 Cr

Healthcare

5.25%

₹10.27 Cr

Others

8.64%

₹16.90 Cr

View All

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

47.83%

₹93.56 Cr

Automobile

15.27%

₹29.87 Cr

Services

15.00%

₹29.34 Cr

Capital Goods

8.01%

₹15.67 Cr

Healthcare

5.25%

₹10.27 Cr

Others

8.64%

₹16.90 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

Hitachi Energy India Ltd.

5.39%

₹10.54 Cr

Indian Bank

5.30%

₹10.37 Cr

BSE Ltd.

4.95%

₹9.68 Cr

AU Small Finance Bank Ltd.

4.76%

₹9.31 Cr

FSN E-Commerce Ventures Ltd.

4.72%

₹9.23 Cr

Others

74.88%

₹146.47 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

Hitachi Energy India Ltd.

5.39%

₹10.54 Cr

Indian Bank

5.30%

₹10.37 Cr

BSE Ltd.

4.95%

₹9.68 Cr

AU Small Finance Bank Ltd.

4.76%

₹9.31 Cr

FSN E-Commerce Ventures Ltd.

4.72%

₹9.23 Cr

Others

74.88%

₹146.47 Cr

View All

Funds in this Category

This fund's returns:

1.97%

Return Duration

1 Year

HSBC Large and Mid Cap Fund Direct - Growth

Bank of India Large & Mid Cap Equity Fund Direct-Growth

Helios Large & Mid Cap Fund Direct-Growth

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 and is currently managed by its fund manager Nitin Bharat Sharma. It has an AUM of ₹195.60 Crores and the latest NAV decalared is ₹7.510 as on02 Apr 2026 at1:39 am.

Tata Nifty200 Alpha 30 Index Fund Direct-Growth scheme return performance in last 1 year is -1.97%, is -22.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.