Tata Nifty200 Alpha 30 Index Direct Growth
Get the latest NAV of Tata Nifty200 Alpha 30 Index 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.
₹8.98
▲1%1D
NAV as on 09 Nov 2026
/per year
Since Inception
▲▼
1014 people have invested ₹ 45.1L in Tata Nifty200 Alpha 30 Index Fund in the last three months
Peer comparison
Tata Nifty200 Alpha 30 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Nifty200 Alpha 30 Index Fund Asset Allocation
See fund asset allocation details as on (14-Oct-26)
Fund Distribution
as on (14-Oct-26)
Tata Nifty200 Alpha 30 Index Fund Sector Allocation
See fund sector allocation details as on (14-Oct-26)
Sector Allocation
Top 3 Sectors in September were Financial Services, Industrial & Basic Materials
Financial Services
33%
Industrial
22%
Basic Materials
14%
Financial Services
28%
Industrial
23%
Basic Materials
17%
Tata Nifty200 Alpha 30 Index Fund Holdings Details
as on (31-Oct-26)
Tata Nifty200 Alpha 30 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.76% |
Benchmark | Nifty200 Alpha 30 Index |
| AUM | ₹199 Cr |
| Inception Date | 5 September, 2024 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 199.87% |
| Risk |   Very High Risk |
About Tata Nifty200 Alpha 30 Index Fund
Tata Nifty200 Alpha 30 Index Direct Growth is an equity fund. This fund was started on 5 September, 2024. The fund is managed by Nitin Sharma, Rakesh Prajapati. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Nifty200 Alpha 30 Index Fund has ₹199 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Tata Nifty200 Alpha 30 Index Fund has given a CAGR return of -4.81% since inception. Over the last 1 year the fund has given a CAGR return of 3.48%.
Holdings
Tata Nifty200 Alpha 30 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Utilities, Health, Consumer Cyclical, Communication, Tech. Its top holdings are Multi Commodity Exchange of India Ltd, Bharat Heavy Electricals Ltd, Laurus Labs Ltd, Shriram Finance Ltd, Vodafone Idea 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 benefitDividends 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
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 has no lock in period.
Fund Manager
Nitin Sharma
Fund Manager of Tata Nifty200 Alpha 30 Index Fund, since 1 July 2025
Rakesh Prajapati
Fund Manager of Tata Nifty200 Alpha 30 Index Fund, since 20 December 2024
- AUM of the fund stands at 199 Cr as of Sep'26
- AUM decreased by 14.3 Cr between Sep'26 and Aug'26
Frequently Asked Questions for Tata Nifty200 Alpha 30 Index Direct Growth
How do I invest in Tata Nifty200 Alpha 30 Index Fund?
- Download the INDmoney app.
- Search for ‘Tata Nifty200 Alpha 30 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.