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Tata Nifty200 Alpha 30 Index Fund-Reg(G)

very highequityindex funds - other

8.96 0.06(0.69%) NAV as on 20 Aug 2026

2.28 % 1 M

4.32 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.47

As on 31 Jul, 2026

Age :

1 yrs 11 m

Since 05 09 ,2024

Exit Load :

0.25%

AUM :

198.02 Crs

Portfolio Price To Book Value :

10.23

Investing Style :

Large Growth

Min. Investment :

SIP 150 & Lumpsum 5000

Category :

index funds

Fund Manager :

Nitin Sharma,Rakesh Prajapati

Launch Date :

05-Sep-24

Scheme Benchmark :

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 assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 0.16 %

Equity 99.84 %

TOP HOLDINGS

Laurus Labs Ltd.6.23 %

National Aluminium Company Ltd.5.01 %

Multi Commodity Exchange Of In...4.73 %

Vedanta Ltd.4.61 %

Adani Power Ltd.4.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	13.15
Power Generation/Distribution	11.46
Pharmaceuticals & Drugs	8.99
Electric Equipment	8.31
Metal - Non Ferrous	8.22

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	7.63	7.43
Net Assets(Rs Crores) (as on 31-Mar-2026)	185.76	169.78
Scheme Returns(%)(Absolute)	-23.72	-1.25
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	196/199	182/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	18.77	NA	NA	NA
2025-2026	15.67	-7.37	3.37	-12.05
2024-2025	NA	NA	-8.60	-15.41

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty200 Alpha 30 Index Fund-Reg(G)Very HighEquity8.960.06(0.69%)NAV As on 20 Aug, 2026	05-Sep-2024Inception Date	198.02AUM In Cr.	4.32%1Y	NA%3Y	NA%5Y	-5.44%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.32-0.14(-0.75%)NAV As on 20 Aug, 2026	30-Nov-2022Inception Date	1,743.02AUM In Cr.	2.59%1Y	16.93%3Y	NA%5Y	17.67%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.240.05(0.26%)NAV As on 20 Aug, 2026	20-Oct-2022Inception Date	1,216.75AUM In Cr.	1.93%1Y	16.47%3Y	NA%5Y	16.97%Since Inception