Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
Category: Index Fund
Launch Date: 05-09-2024
AUM:
₹ 169.76 Cr
Expense Ratio
1.12%
Benchmark
Nifty 200 Alpha 30 TRI
ISIN
INF277KA1CH9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment | 9.28 | - | - |
| NIFTY200 ALPHA 30 TRI | 11.06 | 24.16 | 19.32 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
8.7791
Last change
0.12 (1.3726%)
Fund Size (AUM)
₹ 169.76 Cr
Performance
-5.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns
Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 5.1 |
| HITACHI ENERGY INDIA LIMITED EQ | 5.0 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 4.73 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 4.44 |
| L & T FINANCE HOLDINGS LIMITED EQ | 4.23 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 4.16 |
| INDIAN BANK | 3.93 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.88 |
| Canara Bank | 3.83 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 50.28 |
| Capital Goods | 18.95 |
| Healthcare | 9.75 |
| Automobile and Auto Components | 9.04 |
| Metals & Mining | 7.33 |
| Consumer Services | 2.75 |
| Chemicals | 2.03 |