Tata Nifty200 Alpha 30 Index Fund - Direct Plan IDCW-Reinvestment | Tata Nifty200 Alpha 30 Index Fund - Direct Plan NAV Today [7.68], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

-0.00% ↓

NAV (₹) on 02 Apr 2026

7.68

1 Day NAV Change

-0.41%

Risk Level

Very High Risk

Rating

Tata Nifty200 Alpha 30 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 19 Aug 2024, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

19 Aug 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 195.60 Cr.

Benchmark

Nifty200 Alpha 30 Tota Return

Expense Ratio

0.49%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 195.60 Cr

Equity

200.04%

Money Market & Cash

0.08%

Sector Holdings

Sectors	Weightage
Non-Banking Financial Company (NBFC)	20.36%
Finance - Banks - Public Sector	12.21%
Finance & Investments	8.89%
Auto - 2 & 3 Wheelers	7.61%
Electric Equipment - Switchgear/Circuit Breaker	5.39%
Exchange Platform	4.95%
Finance - Banks - Private Sector	4.76%
E-Commerce/E-Retail	4.72%
Auto - Cars & Jeeps	4.62%
Hospitals & Medical Services	3.20%
Auto - LCVs/HCVs	3.04%
Financial Technologies (Fintech)	2.93%
Finance - Life Insurance	2.83%
Aerospace & Defense	2.62%
Agro Chemicals/Pesticides	2.43%
Airlines	2.40%
Pharmaceuticals	2.05%
Telecom Services	1.75%
Industrial Explosives	1.65%
Finance - Mutual Funds	1.61%
CBLO/Reverse Repo	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HITACHI ENERGY INDIA LTD.	5.39%	₹ 10.54	Electric Equipment - Switchgear/Circuit Breaker
INDIAN BANK	5.30%	₹ 10.37	Finance - Banks - Public Sector
BSE LTD.	4.95%	₹ 9.68	Exchange Platform
AU SMALL FINANCE BANK LTD.	4.76%	₹ 9.31	Finance - Banks - Private Sector
FSN E COMMERCE VENTURES LTD	4.72%	₹ 9.24	E-Commerce/E-Retail
BAJAJ FINANCE LTD.	4.64%	₹ 9.07	Non-Banking Financial Company (NBFC)
MAX FINANCIAL SERVICES LTD.	4.51%	₹ 8.82	Finance & Investments
ADITYA BIRLA CAPITAL LTD.	4.38%	₹ 8.57	Finance & Investments
MUTHOOT FINANCE LTD.	4.28%	₹ 8.36	Non-Banking Financial Company (NBFC)
CANARA BANK	4.02%	₹ 7.86	Finance - Banks - Public Sector
EICHER MOTORS LTD.	3.96%	₹ 7.75	Auto - 2 & 3 Wheelers
L&T FINANCE LTD.	3.85%	₹ 7.53	Non-Banking Financial Company (NBFC)
TVS MOTOR COMPANY LTD.	3.65%	₹ 7.13	Auto - 2 & 3 Wheelers
FORTIS HEALTHCARE LTD.	3.20%	₹ 6.27	Hospitals & Medical Services
SHRIRAM FINANCE LTD.	3.15%	₹ 6.15	Non-Banking Financial Company (NBFC)
MARUTI SUZUKI INDIA LTD.	3.13%	₹ 6.13	Auto - Cars & Jeeps
ASHOK LEYLAND LTD.	3.04%	₹ 5.95	Auto - LCVs/HCVs
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.	2.98%	₹ 5.84	Non-Banking Financial Company (NBFC)
ONE 97 COMMUNICATIONS LTD.	2.93%	₹ 5.74	Financial Technologies (Fintech)
BANK OF INDIA	2.89%	₹ 5.65	Finance - Banks - Public Sector
SBI LIFE INSURANCE COMPANY LTD.	2.83%	₹ 5.54	Finance - Life Insurance
BHARAT ELECTRONICS LTD.	2.62%	₹ 5.12	Aerospace & Defense
UPL LTD.	2.43%	₹ 4.75	Agro Chemicals/Pesticides
INTERGLOBE AVIATION LTD.	2.40%	₹ 4.70	Airlines
GLENMARK PHARMACEUTICALS LTD.	2.05%	₹ 4	Pharmaceuticals
BHARTI AIRTEL LTD.	1.75%	₹ 3.43	Telecom Services
SOLAR INDUSTRIES INDIA LTD.	1.65%	₹ 3.22	Industrial Explosives
HDFC ASSET MANAGEMENT COMPANY LTD.	1.61%	₹ 3.16	Finance - Mutual Funds
MAHINDRA & MAHINDRA LTD.	1.49%	₹ 2.91	Auto - Cars & Jeeps
SBI CARDS AND PAYMENT SERVICES LTD.	1.46%	₹ 2.85	Non-Banking Financial Company (NBFC)
REPO	0.04%	₹ 0.09	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.11%	-0.00%	-	-
Category returns	-5.61%	2.67%	4.86%	20.82%

Fund 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. However, there is no ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹455.94	-1.21%	32.00%	61.74%	₹4,024	0.97%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹508.48	-8.92%	31.96%	65.37%	₹8,143	0.72%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹99.63	-8.92%	31.96%	65.44%	₹8,143	0.72%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹99.63	-8.92%	31.96%	65.44%	₹8,143	0.72%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.87	-5.83%	30.60%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.87	-5.83%	30.60%	0.00%	₹502	2.39%	Very High

FAQs

What is the current NAV of Tata Nifty200 Alpha 30 Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata Nifty200 Alpha 30 Index Fund - Direct Plan IDCW-Reinvestment is ₹7.68 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Nifty200 Alpha 30 Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Tata Nifty200 Alpha 30 Index Fund - Direct Plan IDCW-Reinvestment is ₹195.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Nifty200 Alpha 30 Index Fund - Direct Plan IDCW-Reinvestment?

Tata Nifty200 Alpha 30 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Nifty200 Alpha 30 Index Fund - Direct Plan IDCW-Reinvestment?

Tata Nifty200 Alpha 30 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Nifty200 Alpha 30 Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Tata Nifty200 Alpha 30 Index Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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