Tata Nifty200 Alpha 30 Index Fund
- NAV as on 25 Sep 2026
- ₹8.74-0.22%1 day
- Return since launch
- -4.8%
- 52-week range
- ₹7.43 — ₹9.23
- AUM
- ₹213 Cr
Tata Nifty200 Alpha 30 Index Fund is a Large & MidCap Index equity fund from Tata Mutual Fund with ₹213 Cr under management, launched in 2024. The expense ratio is 1.36% 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 +6.6% against -3.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.6% | +4.3 pts | 0.3% | -6.7% |
| 2Y | 3.1% | +4.6 pts | -1.4% | -4.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.2% | −0.9 pts | -4.3% | -3.9% |
| 3M | -1.0% | +1.1 pts | -2.1% | -2.2% |
| 6M | 14.2% | +7.8 pts | 6.4% | 6.7% |
| 1Y | 6.6% | +6.3 pts | 0.3% | -3.6% |
| 2Y | -6.0% | +1.6 pts | -7.6% | -9.9% |
Since launch (19 Aug 2024): -4.8%
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
1.31%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.04%
- Transaction charges
- 0.01%
- Statutory levies
- 0.36%
- 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 31 Aug 2026
Asset allocation
- Equity99.9%
- Other0.1%
Market cap split
- Large49.0%
- Mid51.0%
- P/E
- 21.68
- P/B
- 4.85
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | 6.34% | ₹13.53 Cr | +5.15% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 5.76% | ₹12.29 Cr | +5.33% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 5.27% | ₹11.24 Cr | +3.87% | — | — |
| Vedanta Ltd. | Metals & Mining | 4.69% | ₹9.99 Cr | +1.45% | — | — |
| Vodafone Idea Ltd. | Communication | 4.62% | ₹9.85 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 4.24% | ₹9.04 Cr | — | — | — |
| Adani Power Ltd. | Energy | 4.15% | ₹8.85 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 4.09% | ₹8.72 Cr | +6.71% | +5.39% | — |
| L&T Finance Ltd. | Financial | 3.77% | ₹8.05 Cr | +4.27% | +3.85% | — |
| Hindalco Industries Ltd. | Metals & Mining | 3.63% | ₹7.75 Cr | — | — | — |
| Adani Energy Solutions Ltd. | Energy | 3.56% | ₹7.60 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | 3.44% | ₹7.34 Cr | +4.98% | +4.38% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.37% | ₹7.18 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 3.29% | ₹7.02 Cr | +3.69% | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | 3.24% | ₹6.91 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 3.15% | ₹6.73 Cr | +2.41% | +3.15% | +2.26% |
| Bharat Forge Ltd. | Automobile | 3.00% | ₹6.39 Cr | +3.28% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.95% | ₹6.29 Cr | +2.88% | +2.05% | +2.40% |
| Polycab India Ltd. | Capital Goods | 2.87% | ₹6.12 Cr | +3.94% | — | — |
| One97 Communications Ltd. | Services | 2.66% | ₹5.67 Cr | +1.68% | +2.93% | +7.06% |
| BSE Ltd. | Services | 2.58% | ₹5.50 Cr | +3.33% | +4.95% | +3.93% |
| Muthoot Finance Ltd. | Financial | 2.54% | ₹5.42 Cr | +2.11% | +4.28% | +2.87% |
| Ashok Leyland Ltd. | Automobile | 2.37% | ₹5.05 Cr | +3.31% | +3.04% | — |
| The Federal Bank Ltd. | Financial | 2.33% | ₹4.97 Cr | +2.93% | — | — |
| AU Small Finance Bank Ltd. | Financial | 2.24% | ₹4.77 Cr | +3.00% | +4.76% | — |
| Adani Green Energy Ltd. | Capital Goods | 2.19% | ₹4.66 Cr | — | — | — |
| Indian Bank | Financial | 2.18% | ₹4.64 Cr | +3.28% | +5.30% | — |
| Eicher Motors Ltd. | Automobile | 2.04% | ₹4.36 Cr | +2.55% | +3.96% | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.80% | ₹3.84 Cr | +2.60% | +4.72% | — |
| Fortis Healthcare Ltd. | Healthcare | 1.51% | ₹3.22 Cr | +2.11% | +3.20% | — |
| Others | Others | 0.13% | ₹0.29 Cr | +0.16% | -0.12% | -0.58% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 4.73% | 5.76% | +1.03% |
| Adani Energy Solutions Ltd. | 4.29% | 3.56% | -0.73% |
| One97 Communications Ltd. | 2.16% | 2.66% | +0.50% |
| Adani Power Ltd. | 4.59% | 4.15% | -0.44% |
| Cummins India Ltd. | 3.69% | 3.29% | -0.40% |
| Adani Green Energy Ltd. | 2.58% | 2.19% | -0.39% |
| BSE Ltd. | 2.97% | 2.58% | -0.39% |
| Steel Authority Of India Ltd. | 2.91% | 3.24% | +0.33% |
| Vodafone Idea Ltd. | 4.34% | 4.62% | +0.28% |
| National Aluminium Company Ltd. | 5.01% | 5.27% | +0.26% |
| Bharat Forge Ltd. | 3.24% | 3.00% | -0.24% |
| Muthoot Finance Ltd. | 2.76% | 2.54% | -0.22% |
| Glenmark Pharmaceuticals Ltd. | 2.75% | 2.95% | +0.20% |
| Bharat Heavy Electricals Ltd. | 3.21% | 3.37% | +0.16% |
| Fortis Healthcare Ltd. | 1.63% | 1.51% | -0.12% |
| Laurus Labs Ltd. | 6.23% | 6.34% | +0.11% |
| The Federal Bank Ltd. | 2.43% | 2.33% | -0.10% |
| Aditya Birla Capital Ltd. | 3.52% | 3.44% | -0.08% |
| Indian Bank | 2.10% | 2.18% | +0.08% |
| Vedanta Ltd. | 4.61% | 4.69% | +0.08% |
| Shriram Finance Ltd | 3.08% | 3.15% | +0.07% |
| Ashok Leyland Ltd. | 2.32% | 2.37% | +0.05% |
| Eicher Motors Ltd. | 2.09% | 2.04% | -0.05% |
| Hitachi Energy India Ltd. | 4.04% | 4.09% | +0.05% |
| Others | 0.06% | 0.02% | -0.04% |
| GE Vernova T&D India Ltd | 4.27% | 4.24% | -0.03% |
| FSN E-Commerce Ventures Ltd. | 1.78% | 1.80% | +0.02% |
| Hindalco Industries Ltd. | 3.61% | 3.63% | +0.02% |
| L&T Finance Ltd. | 3.79% | 3.77% | -0.02% |
| AU Small Finance Bank Ltd. | 2.24% | 2.24% | 0.00% |
| Polycab India Ltd. | 2.87% | 2.87% | 0.00% |
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 | ₹2,356 Cr | 1.18% | -4.0% | 2.4% | 8.0% |
 UTI Nifty200 Momentum 30 Index Fund | ₹8,513 Cr | 1.36% | -3.0% | -0.4% | 8.0% |
 Motilal Oswal BSE Enhanced Value Index Fund | ₹2,251 Cr | 1.12% | -6.8% | 6.9% | — |
 Kotak Nifty 200 Momentum 30 Index Fund | ₹601 Cr | 1.25% | -3.1% | -0.4% | — |
 Edelweiss NIFTY Large Mid Cap 250 Index Fund | ₹354 Cr | 1.06% | -2.4% | 4.0% | — |
| Motilal Oswal BSE Quality Index Fund | ₹58.50 Cr | 1.09% | -4.8% | 2.1% | — |
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.
Fund managers
- Rakesh PrajapatiMr. Prajapati has done B.ComPrior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Tools
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 months14.19% absolute | ₹60,000 | ₹68,514 | 14.19% | |
| 1 year6.61% annualised | ₹1,20,000 | ₹1,24,384 | 3.65% |
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.