Tata Nifty200 Alpha 30 Index Fund Direct Growth

Tata Nifty200 Alpha 30 Index Fund Direct Growth

Equity

Tata Mutual Fund

Index Funds

Get the latest NAV of Tata Nifty200 Alpha 30 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹8.32

▲0.3%1D

NAV as on 16 May 2025

-16.85%/per year

Since Inception

Absolute Gain%

▲▼

1771 people have invested ₹ 84.7L in Tata Nifty200 Alpha 30 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Tata Nifty200 Alpha 30 Index Fund
-
200Cr
0.48%
-
-
-16.85%
UTI Nifty 50 Index Fund Direct Growth
3/17
22,521Cr
0.17%
11.96%
17.11%
13.14%
ICICI Prudential Nifty 50 Index Fund Direct Growth
4/17
13,169Cr
0.19%
11.89%
17.06%
13.2%
HDFC Nifty 50 Index Fund Direct Growth
6/17
19,877Cr
0.2%
11.89%
17.08%
13.19%
See all

Tata Nifty200 Alpha 30 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata Nifty200 Alpha 30 Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 100%

Mid cap
50.1%
Large cap
49.9%
Large Cap allocation has gone down from 50.7% to 49.9%
Large Cap allocation has gone down from 50.7% to 49.9%
Mid Cap allocation has gone up from 48.9% to 50.1%
Mid Cap allocation has gone up from 48.9% to 50.1%
Cash allocation has gone down from 0.4% to -0%
Cash allocation has gone down from 0.4% to -0%

Tata Nifty200 Alpha 30 Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 100%

Industrial
22.4%
Consumer Cyclical
21.3%
Health
15.5%
Tech
14.2%
Energy
9%
Communication
6.8%
Financial Services
5.7%
Consumer Defensive
3.5%
Utilities
1.5%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Basic Materials

Apr'25

Financial Services

22%

Consumer Cyclical

18%

Basic Materials

14%

Mar'25

Financial Services

22%

Consumer Cyclical

18%

Basic Materials

14%

Tata Nifty200 Alpha 30 Index Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
BSE Ltd
6.54%
3.9%
Dixon Technologies (India) Ltd
5.77%
3.4%
One97 Communications Ltd
5.32%
3.8%
Divi's Laboratories Ltd
4.98%
3.8%
Muthoot Finance Ltd
4.36%
4.1%
See all
Top Stocks bought last month
Dixon Technologies (India) Ltd's allocation increased from 4.8% to 5.77%
Dixon Technologies (India) Ltd's allocation increased from 4.8% to 5.77%
BSE Ltd's allocation increased from 5.82% to 6.54%
BSE Ltd's allocation increased from 5.82% to 6.54%
Indus Towers Ltd Ordinary Shares's allocation increased from 3.1% to 3.65%
Indus Towers Ltd Ordinary Shares's allocation increased from 3.1% to 3.65%
Top Stocks sold last month
Muthoot Finance Ltd's allocation decreased from 4.94 % to 4.36 %
Muthoot Finance Ltd's allocation decreased from 4.94 % to 4.36 %
Vedanta Ltd's allocation decreased from 4.87 % to 4.24 %
Vedanta Ltd's allocation decreased from 4.87 % to 4.24 %
InterGlobe Aviation Ltd's allocation decreased from 4.18 % to 4.13 %
InterGlobe Aviation Ltd's allocation decreased from 4.18 % to 4.13 %

Tata Nifty200 Alpha 30 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.48%
Benchmark
Nifty200 Alpha 30 Index
AUM₹200 Cr
Inception Date5 September, 2024
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund 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

About Tata Nifty200 Alpha 30 Index 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 ₹200 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Tata Nifty200 Alpha 30 Index Fund Direct Growth has given a CAGR return of -16.85% since inception.

Holdings

Tata Nifty200 Alpha 30 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Tech, Industrial, Communication, Health. Its top holdings are BSE Ltd, Dixon Technologies (India) Ltd, One97 Communications Ltd, Divi's Laboratories Ltd, Muthoot Finance Ltd

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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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.

Learn more about Tata Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 199.5 Cr
₹ 185.8 Cr
₹ 163.9 Cr
  • AUM of the fund stands at 199.5 Cr as of Apr'25
  • AUM increased by 13.8 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Tata Nifty200 Alpha 30 Index Fund Direct Growth

What is the current NAV of Tata Nifty200 Alpha 30 Index Fund Direct Growth?

The current NAV of Tata Nifty200 Alpha 30 Index Fund Direct Growth is ₹8.32 as on 16-May-2025.

What are the average returns of Tata Nifty200 Alpha 30 Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Tata Nifty200 Alpha 30 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.48%
7.48%
6 Month Returns
-3.94%
-3.94%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in Tata Nifty200 Alpha 30 Index Fund Direct Growth?

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.

What is the expense ratio of Tata Nifty200 Alpha 30 Index Fund Direct Growth?

0.48% as on April 2025

What is net assets under management (AUM) of Tata Nifty200 Alpha 30 Index Fund Direct Growth?

₹200 Cr as on April 2025

What are the top 5 holdings of Tata Nifty200 Alpha 30 Index Fund Direct Growth?

BSE Ltd(6.54%), Dixon Technologies (India) Ltd(5.77%), One97 Communications Ltd(5.32%), Divi's Laboratories Ltd(4.98%), Muthoot Finance Ltd(4.36%) as on April 2025

What are the top 3 sectors that this Tata Nifty200 Alpha 30 Index Fund Direct Growth has invested in?

Financial Services(21.61%), Consumer Cyclical(18.43%), Basic Materials(13.59%) as on April 2025

What is the alpha of Tata Nifty200 Alpha 30 Index Fund Direct Growth?

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 April 2025
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%.

What is the beta of Tata Nifty200 Alpha 30 Index Fund Direct Growth??

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 April 2025
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.

What is the sharpe ratio of Tata Nifty200 Alpha 30 Index Fund Direct Growth?

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 April 2025
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.

What is the standard deviation of Tata Nifty200 Alpha 30 Index Fund Direct Growth?

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 April 2025
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.

What is the exit load of Tata Nifty200 Alpha 30 Index Fund Direct Growth?

The Exit load of Tata Nifty200 Alpha 30 Index Fund Direct Growth is 0.25%