Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Nifty 200 Alpha 30 Index Fund - Direct Plan - Growth
Tata Mutual FundIndex · Large & Mid CapDirectGrowthVery high risk
NAV
₹9.0171
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.65% | — | — |
| 3 year | -5.16% | — | — |
| 5 year | -5.16% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+4.65%
Total
3Y
-5.16%
p.a.
5Y
-5.16%
p.a.
SI
-5.16%
p.a.
Calendar years
-9.60%2024
-5.68%2025
+5.76%2026 YTD
Rolling 1-year · 12 overlapping windows
-14.84%avg +0.84%+14.12%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹198.54 Cr
Expense ratio
0.39%
Exit load
None
Lock-in
None
BenchmarkNIFTY 200 Alpha 30 TRI
Launched04 Sept 2024
Risk levelVery high
StructureOpen Ended
ISININF277KA1CI7
Where the money is invested
Split by asset type.
By asset type
Equity99.82%
Cash0.18%
What the fund holds
36 holdings · portfolio as on 30 May 2026
- 6.71%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 5.33%Multi Commodity Exchange of India LtdFinancial Services
- 5.15%Laurus Labs LtdHealthcare
- 4.98%Aditya Birla Capital LtdFinancial Services
- 4.27%L&T Finance LtdFinancial Services
- 3.94%Polycab India LtdIndustrials
- 3.87%National Aluminium Co LtdBasic Materials
- 3.69%Cummins India LtdIndustrials
- 3.44%Canara BankFinancial Services
- 3.37%Max Financial Services LtdFinancial Services
Concentration
Top 5 weight
26.44%
Top 10 weight
44.75%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.11
Return per unit of total risk
Risk
Std deviation
22.62%
How much returns swing
Who manages this fund
2 fund managers
- RIRakesh Indrajeet Prajapati1.2 years in the industryRuns 16 schemes
- NBNitin Bharat Sharma0.7 years in the industryRuns 16 schemes
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SIP illustration
Rate
-5.16%
Invested
₹6,00,000
Illustrated
₹4,67,425
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWTata Nifty 200 Alpha 30 Index Fund - Direct Plan - IDCW PayoutNAV ₹8.7657
- directIDCWTata Nifty 200 Alpha 30 Index Fund - Direct Plan - IDCW PayoutNAV ₹8.7657
- regularIDCWTata Nifty 200 Alpha 30 Index Fund - Regular Plan - IDCW PayoutNAV ₹8.6905
- regularIDCWTata Nifty 200 Alpha 30 Index Fund - Regular Plan - IDCW PayoutNAV ₹8.6905
- regularGrowthTata Nifty 200 Alpha 30 Index Fund - Regular Plan - GrowthNAV ₹8.6905
FAQ
What is Tata Nifty 200 Alpha 30 Index Fund - Direct Plan - Growth NAV today?
- The latest NAV of Tata Nifty 200 Alpha 30 Index Fund - Direct Plan - Growth is ₹9.0171 as on 19 Aug 2026.
How has Tata Nifty 200 Alpha 30 Index Fund - Direct Plan - Growth performed vs its category?
- 1-year return +4.65%. Past performance does not guarantee future returns.
What are the returns of Tata Nifty 200 Alpha 30 Index Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +4.65%, 3 year -5.16% a year, 5 year -5.16% a year, since our first NAV -5.16% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Nifty 200 Alpha 30 Index Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -5.16%. It is not a forecast.
What is the expense ratio and fund size of Tata Nifty 200 Alpha 30 Index Fund - Direct Plan - Growth?
- For Tata Nifty 200 Alpha 30 Index Fund - Direct Plan - Growth, the expense ratio is 0.39% and fund size (AUM) is ₹198.54 Cr.
What is the ISIN of Tata Nifty 200 Alpha 30 Index Fund - Direct Plan - Growth?
- The ISIN for Tata Nifty 200 Alpha 30 Index Fund - Direct Plan - Growth is INF277KA1CI7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.