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Tata Nifty200 Alpha 30 Index Fund - Regular -Growth

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

₹ 191.11 Cr

Expense Ratio

1.06%

Benchmark

Nifty 200 Alpha 30 TRI

ISIN

INF277KA1CF3

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Nitin Bharat Sharma, Rakesh Indrajeet Prajapati

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 1.28 - -
NIFTY200 ALPHA 30 TRI 4.21 21.5 17.96
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
8.6223
Last change
-0 (-0.0487%)
Fund Size (AUM)
₹ 191.11 Cr
Performance
-6.37% (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 (%)
HITACHI ENERGY INDIA LIMITED EQ 6.1
Multi Commodity Exchange of India Ltd 5.59
ADITYA BIRLA CAPITAL LIMITED EQ 4.93
L & T FINANCE HOLDINGS LIMITED EQ 4.34
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 4.33
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- 3.79
Canara Bank 3.68
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- 3.6
POLYCAB INDIA LIMITED EQ 3.51
Indian Bank 3.49

Sector Allocation

Sector Holdings (%)
Financial Services 49.85
Capital Goods 19.85
Healthcare 9.68
Automobile and Auto Components 8.63
Metals & Mining 4.95
Consumer Services 2.73
Chemicals 2.28

Peer Comparison

Scheme Name 5Y (%)
Tata Nifty200 Alpha 30 Index Fund Reg Gr 0.0