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OmniAsset › Mutual funds › Tata Nifty200 Alpha 30 Index Fund

Tata Nifty200 Alpha 30 Index Fund

Index Fund fund benchmarked to Nifty200 Alpha 30 Index (TRI).. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20268.9473
CategoryIndex Fund
PlanRegular · Growth
Launched19 Aug 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty200 Alpha 30 Index (TRI).
Expense ratiodirect plan, a year1.31%
AUM₹82.7 Cr
Growth of ₹10,000₹9,25811 Sep 2024 to 2 Sep 2026
₹10,229₹9,505₹8,782₹8,058₹7,335Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹9,258 (-3.8% a year) Tata Nifty200 Alpha 30 Index Fund

Performance (trailing, annualised)

1Y annualised5.89%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,98110.92%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-6.31%

Rolling returns

Rolling 1Y · average50 windows since 15 Sep 20251.69%
Rolling 1Y · median2.73%
Rolling 1Y · worst window-17.17%
Rolling 1Y · best window18.52%
Rolling 1Y · windows positive68%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)20.03%
Downside deviation (3Y)14.85%
Maximum drawdown-29.71%

Management

Fund manager1. Nitin Sharma, 2. Rakesh Prajapati
Managing since1 Jul 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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