Tata Nifty200 Alpha 30 Index Fund
- NAV as on 9 Nov 2026
- ₹8.86+1.02%1 day
- Return since launch
- -4.4%
- 52-week range
- ₹7.43 — ₹9.23
- AUM
- ₹199 Cr
Tata Nifty200 Alpha 30 Index Fund is a Large & MidCap Index equity fund from Tata Mutual Fund with ₹199 Cr under management, launched in 2024. The expense ratio is 1.37% and the SEBI riskometer reading is Very High.
Performance
Tata Nifty200 Alpha 30 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.0% against -6.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.8% | +8.4 pts | -2.6% | -3.8% |
| 2Y | 4.7% | +3.5 pts | 1.2% | -2.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.6% | −1.1 pts | 5.7% | 4.3% |
| 3M | -1.9% | +1.6 pts | -3.5% | -4.2% |
| 6M | 2.5% | +3.2 pts | -0.7% | -1.5% |
| 1Y | 3.0% | +5.5 pts | -2.6% | -6.3% |
| 2Y | -0.6% | +1.0 pts | -1.6% | -4.8% |
Since launch (19 Aug 2024): -4.4%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -6.3% | −9.6 pts | 3.3% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.33%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.04%
- Transaction charges
- 0.01%
- Statutory levies
- 0.38%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 200 Alpha 30 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Tata Nifty200 Alpha 30 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity100.0%
- Other0.0%
Market cap split
- Large49.2%
- Mid50.8%
- P/E
- 16.95
- P/B
- 3.25
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Bharat Heavy Electricals Ltd. | Capital Goods | 5.10% | ₹10.15 Cr | +3.27% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 5.10% | ₹10.16 Cr | +4.98% | +5.10% | — |
| Laurus Labs Ltd. | Healthcare | 5.07% | ₹10.09 Cr | +5.20% | +4.44% | — |
| Shriram Finance Ltd | Financial | 4.80% | ₹9.55 Cr | +3.06% | +2.62% | — |
| Vodafone Idea Ltd. | Communication | 4.67% | ₹9.29 Cr | +4.83% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 4.62% | ₹9.19 Cr | +4.86% | +4.16% | — |
| Adani Energy Solutions Ltd. | Energy | 4.38% | ₹8.71 Cr | +3.89% | — | — |
| Bharat Forge Ltd. | Automobile | 4.35% | ₹8.65 Cr | +3.16% | +3.31% | — |
| Samvardhana Motherson International Ltd. | Automobile | 4.35% | ₹8.66 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 4.15% | ₹8.26 Cr | +2.23% | +3.10% | — |
| Vedanta Ltd. | Metals & Mining | 3.75% | ₹7.45 Cr | +4.89% | +3.17% | — |
| Hitachi Energy India Ltd. | Capital Goods | 3.71% | ₹7.39 Cr | +4.38% | +5.00% | — |
| Adani Power Ltd. | Energy | 3.33% | ₹6.63 Cr | +4.87% | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | 3.21% | ₹6.38 Cr | +2.99% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 3.06% | ₹6.10 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 3.03% | ₹6.02 Cr | +4.89% | — | — |
| BSE Ltd. | Services | 3.01% | ₹6.00 Cr | +3.14% | +2.55% | +5.06% |
| Bank of Maharashtra | Financial | 3.00% | ₹5.98 Cr | — | — | — |
| AU Small Finance Bank Ltd. | Financial | 2.71% | ₹5.38 Cr | +2.21% | +3.04% | — |
| Union Bank of India | Financial | 2.71% | ₹5.39 Cr | — | +3.16% | — |
| Aditya Birla Capital Ltd. | Financial | 2.67% | ₹5.32 Cr | +3.41% | +4.73% | +2.60% |
| FSN E-Commerce Ventures Ltd. | Services | 2.57% | ₹5.12 Cr | +1.65% | +2.75% | — |
| L&T Finance Ltd. | Financial | 2.57% | ₹5.12 Cr | +3.78% | +4.23% | +2.36% |
| One 97 Communications Ltd. | Services | 2.45% | ₹4.87 Cr | +1.83% | +1.70% | +4.80% |
| Ashok Leyland Ltd. | Automobile | 2.27% | ₹4.52 Cr | +2.20% | +3.88% | — |
| Hindalco Industries Ltd. | Metals & Mining | 2.13% | ₹4.23 Cr | +3.55% | — | — |
| Indian Bank | Financial | 2.04% | ₹4.05 Cr | +2.05% | +3.93% | +2.54% |
| Adani Green Energy Ltd. | Capital Goods | 1.95% | ₹3.88 Cr | +2.79% | — | — |
| Polycab India Ltd. | Capital Goods | 1.62% | ₹3.23 Cr | +3.13% | +3.36% | — |
| Cummins India Ltd. | Capital Goods | 1.60% | ₹3.19 Cr | +3.78% | +3.34% | — |
| Others | Others | 0.02% | ₹-0.00 Cr | +0.18% | -0.26% | -3.98% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Samvardhana Motherson International Ltd. | 0.00% | 4.35% | +4.35% |
| Aurobindo Pharma Ltd. | 0.00% | 3.06% | +3.06% |
| Bank of Maharashtra | 0.00% | 3.00% | +3.00% |
| Glenmark Pharmaceuticals Ltd. | 2.95% | 0.00% | -2.95% |
| Union Bank of India | 0.00% | 2.71% | +2.71% |
| Muthoot Finance Ltd. | 2.54% | 0.00% | -2.54% |
| Others | 0.02% | -2.40% | -2.42% |
| Eicher Motors Ltd. | 2.04% | 0.00% | -2.04% |
| The Federal Bank Ltd. | 2.33% | 4.15% | +1.82% |
| Bharat Heavy Electricals Ltd. | 3.37% | 5.10% | +1.73% |
| Cummins India Ltd. | 3.29% | 1.60% | -1.69% |
| Shriram Finance Ltd | 3.15% | 4.80% | +1.65% |
| Fortis Healthcare Ltd. | 1.51% | 0.00% | -1.51% |
| Hindalco Industries Ltd. | 3.63% | 2.13% | -1.50% |
| Bharat Forge Ltd. | 3.00% | 4.35% | +1.35% |
| Laurus Labs Ltd. | 6.34% | 5.07% | -1.27% |
| Polycab India Ltd. | 2.87% | 1.62% | -1.25% |
| GE Vernova T&D India Ltd | 4.24% | 3.03% | -1.21% |
| L&T Finance Ltd. | 3.77% | 2.57% | -1.20% |
| Vedanta Ltd. | 4.69% | 3.75% | -0.94% |
| Adani Power Ltd. | 4.15% | 3.33% | -0.82% |
| Adani Energy Solutions Ltd. | 3.56% | 4.38% | +0.82% |
| Aditya Birla Capital Ltd. | 3.44% | 2.67% | -0.77% |
| FSN E-Commerce Ventures Ltd. | 1.80% | 2.57% | +0.77% |
| Multi Commodity Exchange Of India Ltd. | 5.76% | 5.10% | -0.66% |
| National Aluminium Company Ltd. | 5.27% | 4.62% | -0.65% |
| AU Small Finance Bank Ltd. | 2.24% | 2.71% | +0.47% |
| BSE Ltd. | 2.58% | 3.01% | +0.43% |
| Hitachi Energy India Ltd. | 4.09% | 3.71% | -0.38% |
| Adani Green Energy Ltd. | 2.19% | 1.95% | -0.24% |
| One 97 Communications Ltd. | 2.66% | 2.45% | -0.21% |
| Indian Bank | 2.18% | 2.04% | -0.14% |
| Ashok Leyland Ltd. | 2.37% | 2.27% | -0.10% |
| Vodafone Idea Ltd. | 4.62% | 4.67% | +0.05% |
| Steel Authority Of India Ltd. | 3.24% | 3.21% | -0.03% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,208 Cr | 1.11% | -1.2% | 2.2% | 7.3% |
 UTI Nifty200 Momentum 30 Index Fund | ₹7,962 Cr | 1.25% | -2.3% | -1.3% | 7.3% |
 Motilal Oswal BSE Enhanced Value Index Fund | ₹2,132 Cr | 1.14% | -2.5% | 6.8% | — |
 Kotak Nifty 200 Momentum 30 Index Fund | ₹562 Cr | 1.09% | -2.3% | -1.2% | — |
 Edelweiss NIFTY Large Mid Cap 250 Index Fund | ₹332 Cr | 0.89% | 3.9% | 5.2% | — |
| Motilal Oswal BSE Quality Index Fund | ₹54.12 Cr | 1.18% | -3.0% | 1.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 Index (TRI), subject to tracking error.
Scheme information documentTools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.45% absolute | ₹60,000 | ₹61,470 | 2.45% | |
| 1 year2.98% annualised | ₹1,20,000 | ₹1,21,955 | 1.63% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.