Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW Reinvestment Option

Tata Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

9.03

-0.68%

+4.83%

Key stats

Expense ratio: 0.92%
AUM: ₹213.20 Cr
Launched: 05/09/2024
Fund manager: Rakesh Prajapati; Nitin Sharma
Portfolio turnover: 1.63%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW Reinvestment Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.43%

1M-2.21%

3M+3.43%

6M+14.45%

1Y+4.83%

MAX-6.57%

Top holdings

32 disclosed

1.
Laurus Labs Ltd
Healthcare
6.23%
2.
National Aluminium Co Ltd
Basic Materials
5.01%
3.
Multi Commodity Exchange of India Ltd
Financial Services
4.73%
4.
Vedanta Ltd
Basic Materials
4.61%
5.
Adani Power Ltd
Utilities
4.59%
6.
Vodafone Idea Ltd
Communication Services
4.34%
7.
Adani Energy Solutions Ltd
Utilities
4.29%
8.
GE Vernova T&D India Ltd
Industrials
4.27%
9.
Hitachi Energy India Ltd Ordinary Shares
Industrials
4.04%
10.
L&T Finance Ltd
Financial Services
3.79%
11.
Cummins India Ltd
Industrials
3.69%
12.
Hindalco Industries Ltd
Basic Materials
3.61%
13.
Aditya Birla Capital Ltd
Financial Services
3.52%
14.
Bharat Forge Ltd
Consumer Cyclical
3.24%
15.
Bharat Heavy Electricals Ltd
Industrials
3.21%
16.
Shriram Finance Ltd
Financial Services
3.08%
17.
BSE Ltd
Financial Services
2.97%
18.
Steel Authority Of India Ltd
Basic Materials
2.91%
19.
Polycab India Ltd
Industrials
2.87%
20.
Muthoot Finance Ltd
Financial Services
2.76%
21.
Glenmark Pharmaceuticals Ltd
Healthcare
2.75%
22.
Adani Green Energy Ltd
Utilities
2.58%
23.
The Federal Bank Ltd
Financial Services
2.43%
24.
Ashok Leyland Ltd
Industrials
2.32%
25.
AU Small Finance Bank Ltd
Financial Services
2.24%
26.
One97 Communications Ltd
Technology
2.16%
27.
Indian Bank
Financial Services
2.10%
28.
Eicher Motors Ltd
Consumer Cyclical
2.09%
29.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
1.78%
30.
Fortis Healthcare Ltd
Healthcare
1.63%
31.
(I) Treps
0.10%
32.
Cash / Net Current Asset
0.06%

Sector allocation

Financial Services27.62%
Industrials20.40%
Basic Materials16.15%
Utilities11.46%
Healthcare10.62%
Consumer Cyclical7.11%
Communication Services4.34%
Technology2.16%
Unclassified0.16%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+16.63%
3Y+19.04%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
Tata Nifty 200 Alpha 30 Index IDCW Reinvest Direct Plan
Tata Nifty 200 Alpha 30 Index IDCW Reinvest (DR) · ₹213.20 Cr AUM
1Y+4.83%
3Y0.00%
-

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.

Scheme details

Scheme code: 152833
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF277KA1CK3
Tradable on exchange: No

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