TA
Tata Nifty200 Alpha 30 Index Fund Direct Growth
Latest NAV
+2.51% 1Y
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Benchmark: Nifty 200 Alpha 30 TRI
Expense ratio
0.81%
AUM
₹213 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+2.51%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Sep 2024
Where the NAV sits & how risky it is
₹8.61
52-week range
at 60%
₹8.61
Low 31 Mar 2026₹7.51
High 27 Aug 2026₹9.35
Risk level
Very High
Low
Very high
NAV history
11 Sep 2024
Since inception
05 Oct 2026
Returns by period
1W
-4.03%
1M
-6.05%
3M
-4.64%
6M
+10.45%
1Y
+2.51%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.82%
Cash & other 0.18%
Sector split
Country split
Top 5 hold 26.4%
Top 10 hold 44.7%
34 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Hitachi Energy
INE07Y701011 |
Industrials Electrical Equipment & Parts |
India |
6.71%
|
+89.02% |
| 2 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
5.33%
|
+26.83% |
| 3 | Laurus Labs
INE947Q01028 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
5.15%
|
+28.66% |
| 4 | Aditya Birla Capital
INE674K01013 |
Financial Services Financial Conglomerates |
India |
4.98%
|
-1.78% |
| 5 | L&T Finance
INE498L01015 |
Financial Services Credit Services |
India |
4.27%
|
-15.08% |
| 6 | Polycab
INE455K01017 |
Industrials Electrical Equipment & Parts |
India |
3.94%
|
+26.20% |
| 7 | NALCO
INE139A01034 |
Basic Materials Aluminum |
India |
3.87%
|
+24.21% |
| 8 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
3.69%
|
+27.31% |
| 9 | Canara Bank
INE476A01022 |
Financial Services Banks - Regional |
India |
3.44%
|
-11.23% |
| 10 | Max Financial Services
INE180A01020 |
Financial Services Insurance - Life |
India |
3.37%
|
-4.65% |
About this scheme
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.
Fund manager(s): Rakesh Prajapati, Nitin Sharma
Exit load: Exit load of 0.25%, if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
05 Sep 2024
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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