Tata Nifty200 Alpha 30 Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Tata Nifty200 Alpha 30 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

198 Cr

Lock In Period

N/A

Expense Ratio

1.01

Exit Load

0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

Benchmark

Nifty200 Alpha 30 Tota Return

Summary

Tata Nifty200 Alpha 30 Index Fund Growth NAV is ₹8.9146 as of 22 Jun, 2026. Tata Nifty200 Alpha 30 Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Tata Nifty200 Alpha 30 Index Fund Growth is ₹100. The AUM of Tata Nifty200 Alpha 30 Index Fund Growth is ₹198 Cr. The expense ratio of the fund is 1.01%, and its benchmark is Nifty200 Alpha 30 Tota Return. The current exit load of the fund is 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.. In the last 1M months, Tata Nifty200 Alpha 30 Index Fund Growth has delivered 3.82% returns.

Tata Nifty200 Alpha 30 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.82-0.2811.43
6M5.391.5138.47
1Y4.443.87117.55
3Y0.0012.88222.99

Portfolio Analysis

  • Equity: 99.85%
  • Debt: 0.15%
  • Others
As on: 2026-05-31
View allocation % by

1. CANARA BANK3.44%
2. INDIAN BANK3.28%
3. BANK OF INDIA2.87%
4. UNION BANK OF INDIA2.74%
5. STATE BANK OF INDIA2.55%

1. L&T FINANCE LTD4.27%
2. SHRIRAM FINANCE LTD2.41%
3. MUTHOOT FINANCE LTD2.11%

1. MULTI COMMODITY EXCHANGE OF IND LTD5.33%
2. BSE LTD3.33%

1. ADITYA BIRLA CAPITAL LTD4.98%
2. MAX FINANCIAL SERVICES LTD3.37%

1. LAURUS LABS LTD5.15%
2. GLENMARK PHARMACEUTICALS LTD2.88%

1. HITACHI ENERGY INDIA LTD6.71%

1. AU SMALL FINANCE BANK LTD3.00%
2. FEDERAL BANK LTD2.93%

1. EICHER MOTORS LTD2.55%
2. TVS MOTOR COMPANY LTD2.51%

1. POLYCAB INDIA LTD3.94%

1. NATIONAL ALUMINIUM CO. LTD3.87%

1. CUMMINS INDIA LTD3.69%

1. ASHOK LEYLAND LTD3.31%

1. BHARAT FORGE LTD3.28%

1. BHARAT ELECTRONICS LTD2.92%

1. FSN E COMMERCE VENTURES LTD2.60%

1. SOLAR INDUSTRIES INDIA LTD2.59%

1. FORTIS HEALTHCARE LTD2.11%

1. VEDANTA IRON AND STEEL LTD0.50%
2. TALWANDI SABO POWER LTD0.50%
3. MALCO ENERGY LTD0.50%
4. VEDANTA ALUMINIUM METAL LTD0.50%

1. ONE 97 COMMUNICATIONS LTD1.68%

1. VEDANTA LTD1.45%

About Fund Tata Nifty200 Alpha 30 Index Fund Growth

Tata Nifty200 Alpha 30 Index Fund Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹198 Crore. The fund benchmarks its performance against the Nifty200 Alpha 30 Tota Return while maintaining an expense ratio of 1.01. Under the expert guidance of Nitin Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nitin Sharma

Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

Peer Comparison

Fund Name1Y3Y
This FundUTI Nifty200 Quality 30 Index Fund Growth-1.63360
This FundDSP Nifty Healthcare ETF Growth11.16680
This FundTata Nifty200 Alpha 30 Index Fund Growth4.44410
This FundAxis Silver ETF Growth116.7584222.3264
This FundICICI Prudential Silver ETF Growth117.5488222.9939

Tata Nifty200 Alpha 30 Index Fund Growth FAQs

Tata Nifty200 Alpha 30 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Nifty200 Alpha 30 Index Fund Growth is 1.01. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Nifty200 Alpha 30 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 3.82%
  • 6 Months : 5.39%
  • 1 Year : 4.44%
  • 3 Years : 0.00%
Returns of Tata Nifty200 Alpha 30 Index Fund Growth are updated daily based on NAV of ₹ 8.9146 as on Jun 19,2026. Since inception, the return has been 0.00%.

You can invest in Tata Nifty200 Alpha 30 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Nifty200 Alpha 30 Index Fund Growth is ₹198 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Nifty200 Alpha 30 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.