Tata Nifty200 Alpha 30 Index Fund Direct Growth

Tata Nifty200 Alpha 30 Index Fund Direct Growth

Equity

Direct

Index Funds

NAV as on 07-10-2024

₹ 9.67

▼-1.6%

1D

Inception Returns

-6.1%

/yr

About the Fund

Tata Nifty200 Alpha 30 Index Fund Direct Growth is an equity fund. This fund was started on 5 September, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Nifty200 Alpha 30 Index Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

Tata Nifty200 Alpha 30 Index Fund Direct Growth has given a CAGR return of -6.06% since inception.

Holdings

Tata Nifty200 Alpha 30 Index Fund Direct Growth has allocated its funds majorly in . Its top holdings are

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Tata Nifty200 Alpha 30 Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Nifty200 Alpha 30 Index Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised
▲
▼

zero opening, trading, fund transfer fee
1414 people have invested ₹ 2.3Cr in Tata Nifty200 Alpha 30 Index Fund Direct Growth in the last three months

Fund Overview

Expense ratio--
Benchmark
Nifty200 Alpha 30 Index
AUM₹0 Cr
Inception Date5 September, 2024
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
0%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Tata Nifty200 Alpha 30 Index Fund Direct Growth
Tata Nifty200 Alpha 30 Index Fund Direct Growth
-
-
-
-6.06%
DSP Nifty Next 50 Index Fund Direct Growth
DSP Nifty Next 50 Index Fund Direct Growth
62.56%
19.56%
23.04%
20.55%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
42.21%
22.3%
31.42%
30.71%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
41.92%
22.61%
-
28.19%
See all
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Fund House
Tata Asset Management Limited
Total Schemes
62
See all Tata schemes
Total AUM
₹1.78L Cr
as on 31-Aug-2024
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com

Frequently Asked Questions

The current NAV of Tata Nifty200 Alpha 30 Index Fund Direct Growth is ₹9.67 as on 07-Oct-2024.
Existing (Absolute + CAGR) as on 07-Oct-2024.
Tata Nifty200 Alpha 30 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-6.06%
-6.06%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
The alpha ratio for the Tata Nifty200 Alpha 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Nifty200 Alpha 30 Index Fund Direct Growth
-
-
-
As on September 2024
The alpha for Tata Nifty200 Alpha 30 Index Fund Direct Growth is calculated against Nifty200 Alpha 30 Index. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Nifty200 Alpha 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Nifty200 Alpha 30 Index Fund Direct Growth
-
-
-
As on September 2024
The Beta for Tata Nifty200 Alpha 30 Index Fund Direct Growth is calculated with Nifty200 Alpha 30 Index. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Nifty200 Alpha 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Nifty200 Alpha 30 Index Fund Direct Growth
-
-
-
As on September 2024
The sharpe ratio for Tata Nifty200 Alpha 30 Index Fund Direct Growth is calculated with Nifty200 Alpha 30 Index. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Nifty200 Alpha 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Nifty200 Alpha 30 Index Fund Direct Growth
-
-
-
As on September 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Tata Nifty200 Alpha 30 Index Fund Direct Growth is 0.25%