Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

189 Cr

Lock In Period

N/A

Expense Ratio

1.11

Benchmark

Nifty200 Alpha 30 Tota Return

Exit Load

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

Summary

Latest details for Tata Nifty200 Alpha 30 Index Fund Growth include a 8.4764 NAV as of Mar 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Tata Nifty200 Alpha 30 Index Fund Growth AUM is ₹189 Cr, with a lock-in of N/A years, expense ratio of 1.11%, and benchmark Nifty200 Alpha 30 Tota Return. Exit load is - 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 5.24% returns, against a category average of -0.22% and a category best of 15.28%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.24-0.2215.28
6M1.792.60128.11
1Y18.516.68178.24
3Y0.0014.93310.87

Portfolio Analysis

  • Equity: 100.03%
  • Debt: -0.03%
  • Others
As on: 2026-01-31
View allocation % by

1. MUTHOOT FINANCE LTD.5.10%
2. BAJAJ FINANCE LTD.4.52%
3. L&T FINANCE LTD.4.05%
4. SHRIRAM FINANCE LTD.3.10%
5. CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.2.94%
6. SBI CARDS AND PAYMENT SERVICES LTD.1.48%

1. INDIAN BANK5.09%
2. CANARA BANK3.93%
3. BANK OF INDIA2.81%

1. ADITYA BIRLA CAPITAL LTD.4.51%
2. MAX FINANCIAL SERVICES LTD.4.19%

1. EICHER MOTORS LTD.3.68%
2. TVS MOTOR COMPANY LTD.3.62%

1. BSE LTD.5.34%

1. AU SMALL FINANCE BANK LTD.5.09%

1. MARUTI SUZUKI INDIA LTD.3.22%
2. MAHINDRA & MAHINDRA LTD.1.57%

1. FSN E COMMERCE VENTURES LTD4.41%

1. HITACHI ENERGY INDIA LTD.4.15%

1. ONE 97 COMMUNICATIONS LTD.3.17%

1. FORTIS HEALTHCARE LTD.3.02%

1. ASHOK LEYLAND LTD.2.96%

1. SBI LIFE INSURANCE COMPANY LTD.2.90%

1. UPL LTD.2.80%

1. BHARAT ELECTRONICS LTD.2.76%

1. INTERGLOBE AVIATION LTD.2.39%

1. GLENMARK PHARMACEUTICALS LTD.2.02%

1. BHARTI AIRTEL LTD.1.92%

1. SOLAR INDUSTRIES INDIA LTD.1.72%

1. HDFC ASSET MANAGEMENT COMPANY LTD.1.57%

About Fund

Tata Nifty200 Alpha 30 Index Fund Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹189 Crore. The fund benchmarks its performance against the Nifty200 Alpha 30 Tota Return while maintaining an expense ratio of 1.11. 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.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset Nifty500 Multicap 50 25 25 ETF Growth15.14910
This FundMirae Asset Nifty 50 Index Fund Growth11.98430
This FundTata Nifty200 Alpha 30 Index Fund Growth18.50720
This FundAxis Silver ETF Growth178.2429308.0074
This FundHDFC Silver ETF Growth174.2593310.8668

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 1.11. 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 : 5.24%
  • 6 Months : 1.79%
  • 1 Year : 18.51%
  • 3 Years : 0.00%
Returns of Tata Nifty200 Alpha 30 Index Fund Growth are updated daily based on NAV of ₹ 8.4764 as on Mar 02,2026. Since inception, the return has been NaN%.

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 ₹189 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.
Min Inv Amount: ₹500