Scheme

Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment

Tata Mutual Fund · Other Scheme - Index FundsNAV 8.5441 on 02 Nov 20261Y -1.19%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
05 Sep 2024
Fund managers
Mr. Nitin Bharat Sharma (since 01 Jul 2025), Mr. Rakesh Indrajeet Prajapati
Benchmark
Nifty 200 Alpha 30 TRI
AUM
979.6 crore
Regular expense
0.9%
Direct expense
0.36%
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment Base
Standard deviation
30.57%
Beta
0.95
Sharpe
0.66

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Multi Commodity Exchange Of India Ltd19.72%
Bse Ltd16.87%
HDFC Asset Management Company Ltd12.16%
Central Depository Services (india) Ltd5.68%
Nippon Life India Asset Management Ltd4.78%
Anand Rathi Wealth Ltd4.48%
Computer Age Management Services Ltd4.27%
Angel One Ltd4.24%
Motilal Oswal Financial Serv. Ltd3.71%