Mutual Fund Details
Tata Nifty200 Alpha 30 Index Fund Direct-Growth
NAV
₹8.7154
as on 11 Jun 2025, 11:12 PM
₹-0.0601(0.68%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,20,496
₹1,20,705
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,704
Profit (absolute return)
20.71%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
20.71%
In the last 6 months
6.63%
In the last 1 year
NA
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 31 May 2025, 05:30 AM
₹213.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.49%
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 on 31 May 2025
Services
33.15%
₹70.75 Cr
Financial
12.65%
₹27.00 Cr
Capital Goods
11.14%
₹23.78 Cr
Healthcare
9.87%
₹21.07 Cr
Communication
7.71%
₹16.46 Cr
Others
25.48%
₹54.38 Cr
View All
View All
This fund's returns:
20.71%Return Duration
3 Months
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
10.68%
24.54%
3M Returns
24.54
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
10.68%
24.54%
3M Returns
21.96
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
10.68%
24.54%
3M Returns
20.77
About Tata Nifty200 Alpha 30 Index Fund Direct-Growth
Tata Nifty200 Alpha 30 Index Fund Direct-Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹213.44 Crores and the latest NAV decalared is ₹8.715 as on 12 Jun 2025 at 4:26 pm.
Tata Nifty200 Alpha 30 Index Fund Direct-Growth scheme return performance is -9.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹213.44 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,89,022.41 Cr
AUM
168
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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