Tata Nifty200 Alpha 30 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

199 Cr

Lock In Period

N/A

Expense Ratio

1.03

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

Tata Nifty200 Alpha 30 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.48-1.1218.94
6M5.480.5228.06
1Y2.242.7991.53
3Y0.0010.31189.04

Portfolio Analysis

  • Equity: 99.91%
  • Debt: 0.09%
  • Others
As on: 2026-06-30
View allocation % by

1. L&T FINANCE LTD3.78%
2. SHRIRAM FINANCE LTD3.06%
3. MUTHOOT FINANCE LTD2.65%

1. GE VERNOVA T&D INDIA LTD4.89%
2. ADANI ENERGY SOLUTIONS LTD3.89%

1. NATIONAL ALUMINIUM CO. LTD4.86%
2. HINDALCO INDUSTRIES LTD3.55%

1. MULTI COMMODITY EXCHANGE OF IND LTD4.98%
2. BSE LTD3.14%

1. LAURUS LABS LTD5.20%
2. GLENMARK PHARMACEUTICALS LTD2.71%

1. ADANI POWER LTD4.87%
2. ADANI GREEN ENERGY LTD2.79%

1. VEDANTA LTD4.89%

1. VODAFONE IDEA LTD4.83%

1. FEDERAL BANK LTD2.23%
2. AU SMALL FINANCE BANK LTD2.21%

1. HITACHI ENERGY INDIA LTD4.38%

1. CUMMINS INDIA LTD3.78%

1. ADITYA BIRLA CAPITAL LTD3.41%

1. BHARAT HEAVY ELECTRICALS LTD3.27%

1. BHARAT FORGE LTD3.16%

1. POLYCAB INDIA LTD3.13%

1. STEEL AUTHORITY INDIA LTD2.99%

1. ASHOK LEYLAND LTD2.20%

1. INDIAN BANK2.05%

1. EICHER MOTORS LTD1.88%

1. ONE 97 COMMUNICATIONS LTD1.83%

1. FSN E COMMERCE VENTURES LTD1.65%

1. FORTIS HEALTHCARE LTD1.65%

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 ₹199 Crore. The fund benchmarks its performance against the Nifty200 Alpha 30 Tota Return while maintaining an expense ratio of 1.03. 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 NameRatingsAUMExpense Ratio
Tata Nifty200 Alpha 30 Index Fund Growth0198 CR1.03
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundTata Nifty200 Alpha 30 Index Fund Growth2.24230
This FundKotak Silver ETF Growth89.9636188.3822
This FundICICI Prudential Silver ETF Growth90.2304189.0406

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 1.03. 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 : -1.48%
  • 6 Months : 5.48%
  • 1 Year : 2.24%
  • 3 Years : 0.00%
Returns of Tata Nifty200 Alpha 30 Index Fund Growth are updated daily based on NAV of ₹ 8.6955 as on Jul 30,2026. 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 ₹199 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.