scheme image

Tata Nifty200 Alpha 30 Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
178CR
nav
NAV
7.394
day change
Day Change
-0.3303%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.316. Sep30. Sep14. Oct28. Oct11. Nov25. Nov9. Dec23. Dec6. Jan20. Jan3. Feb17. Feb
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
0.25% on or before 15 Days
fund size
Benchmark
Nifty200 Alpha 30 - TRI
Expense Ratio
Expense Ratio
1.07%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
89.32%
Age
Age
5 m 14 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Kapil Menon
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity 100.1%
Debt
Others -0.1%
Top Sector
Top Holdings
Oil
down arrow
5.2%
OIL INDIA LTD
5.2%
Financial Technology (Fintech)
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4.7%
PB FINTECH LTD
4.7%
Consumer Durables
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11.9%
DIXON TECHNOLOGIES (INDIA) LTD
4.6%
KALYAN JEWELLERS INDIA LTD
3.9%
VOLTAS LTD
3.4%
Retailing
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12.0%
TRENT LTD
4.6%
ZOMATO LTD
4.5%
INFO EDGE (INDIA) LTD
2.9%
IT - Software
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7.7%
ORACLE FINANCIALS SERVICES SOFT LTD
4.2%
PERSISTENT SYSTEMS LTD
3.6%
Capital Markets
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4.0%
BSE LTD
4.0%
Electrical Equipment
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6.0%
SIEMENS LTD
4.0%
ABB INDIA LTD
2.1%
Aerospace and Defense
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6.7%
BHARAT ELECTRONICS LTD
3.9%
HINDUSTAN AERONAUTICS LTD
2.8%
Finance
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6.3%
INDIAN RAILWAY FINANCE CORPORATION LTD
3.7%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD
2.6%
Diversified Metals
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3.7%
VEDANTA LTD
3.7%
Telecom - Services
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5.9%
INDUS TOWERS LTD
3.3%
BHARTI AIRTEL LTD
2.6%
Leisure Services
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3.2%
INDIAN HOTELS CO. LTD
3.2%
Automobiles
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5.2%
MAHINDRA & MAHINDRA LTD
3.2%
BAJAJ AUTO LTD
2.0%
Pharmaceuticals & Biotechnology
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8.0%
LUPIN LTD
2.9%
TORRENT PHARMACEUTICALS LTD
2.7%
ZYDUS LIFESCIENCES LTD
2.3%
Auto Components
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2.8%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
2.8%
Industrial Products
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2.7%
CUMMINS INDIA LTD
2.7%
Transport Services
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2.3%
INTERGLOBE AVIATION LTD
2.3%
Petroleum Products
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1.6%
HINDUSTAN PETROLEUM CORPORATION LTD
1.6%
Others
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-0.1%
A) REPO
0.0%
NET CURRENT LIABILITIES
-0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.