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Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout

Category: Index Fund Launch Date: 05-09-2024
AUM:

₹ 213.28 Cr

Expense Ratio

1.36%

Benchmark

Nifty 200 Alpha 30 TRI

ISIN

INF277KA1CG1

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Nitin Bharat Sharma, Rakesh Indrajeet Prajapati

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout 4.2 - -
NIFTY200 ALPHA 30 TRI 6.49 16.14 14.59
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
8.911
Last change
-0.06 (-0.689%)
Fund Size (AUM)
₹ 213.28 Cr
Performance
-3.97% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns

Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 5.2
Multi Commodity Exchange of India L 4.98
VEDANTA LIMITED EQ NEW RS.1/- 4.89
GE T&D INDIA LIMITED EQ NEW RS. 2/- 4.89
Adani Power Limited 4.87
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- 4.86
VODAFONE IDEA LIMITED EQ 4.83
HITACHI ENERGY INDIA LIMITED EQ 4.38
ADANI TRANSMISSION LIMITED EQ 3.89
L & T FINANCE HOLDINGS LIMITED EQ 3.78

Sector Allocation

Sector Holdings (%)
Financial Services 29.34
Capital Goods 21.65
Metals & Mining 16.29
Power 11.55
Healthcare 9.56
Automobile and Auto Components 5.04
Telecommunication 4.83
Consumer Services 1.65

Peer Comparison

Scheme Name 5Y (%)
Tata Nifty 200 Alpha 30 Index Fund Reg IDCW Payout 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 16.69
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 12.88
ICICI Prudential Nifty Pharma Index Fund Gr 0.0