Mutual Fund Details
Tata Nifty200 Alpha 30 Index Fund Direct-IDCW
NAV
₹8.5754
as on 04 May 2026, 11:21 PM
₹0.0634(0.74%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,07,536
₹1,08,200
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,201
Profit (absolute return)
8.20%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
11.59%
In the last 3 months
1.15%
In the last 6 months
0.78%
In the last 1 year
8.20%
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-IDCW
as of 31 Mar 2026, 05:30 AM
₹169.78 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
Dividend
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 on31 Mar 2026
Financial
40.93%
₹69.49 Cr
Capital Goods
15.07%
₹25.59 Cr
Automobile
12.92%
₹21.94 Cr
Services
12.10%
₹20.54 Cr
Healthcare
9.75%
₹16.55 Cr
Others
9.23%
₹15.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Multi Commodity Exchange Of India Ltd.
5.10%
₹8.66 Cr
Hitachi Energy India Ltd.
5.00%
₹8.49 Cr
Aditya Birla Capital Ltd.
4.73%
₹8.03 Cr
Laurus Labs Ltd.
4.44%
₹7.54 Cr
L&T Finance Ltd.
4.23%
₹7.18 Cr
Others
76.50%
₹129.88 Cr
View All
View All
This fund's returns:
8.20%Return Duration
1 Year
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
-2.81%
17.92%
1Y Returns
17.92
HSBC Large and Mid Cap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
-2.81%
17.92%
1Y Returns
16.10
Helios Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
-2.81%
17.92%
1Y Returns
14.14
AboutTata Nifty200 Alpha 30 Index Fund Direct-IDCW
Tata Nifty200 Alpha 30 Index Fund Direct-IDCW is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹169.78 Crores and the latest NAV decalared is ₹8.575 as on05 May 2026 at10:09 pm.
Tata Nifty200 Alpha 30 Index Fund Direct-IDCW scheme return performance in last 1 year is 8.20%, is -11.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹169.78 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,00,515.26 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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