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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 20269.0655
CategoryIndex Fund
PlanDirect · Growth
Launched19 Aug 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty200 Alpha 30 Index (TRI).
Expense ratiodirect plan, a year0.76%
AUM₹108 Cr
Growth of ₹10,000₹9,37911 Sep 2024 to 2 Sep 2026
₹10,230₹9,512₹8,795₹8,078₹7,361Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹9,379 (-3.2% a year) Tata Nifty200 Alpha 30 Index Fund

Performance (trailing, annualised)

1Y annualised6.54%

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 ₹1,27,39911.58%

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

Calendar years

Calendar 2025-5.68%

Rolling returns

Rolling 1Y · average50 windows since 15 Sep 20252.34%
Rolling 1Y · median3.37%
Rolling 1Y · worst window-16.59%
Rolling 1Y · best window19.29%
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)14.83%
Maximum drawdown-29.49%

Management

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

What it holds

SecurityWeight
Laurus Labs Ltd6.2%
National Aluminium Company Ltd5.0%
Multi Commodity Exchange Of India Ltd4.7%
Vedanta Ltd4.6%
Adani Power Ltd4.6%
Vodafone Idea Ltd4.3%
Adani Transmission Ltd4.3%
GE T&D India Ltd4.3%
Hitachi Energy India Ltd4.0%
L&T Finance Holdings Ltd3.8%
SectorWeight
Financial27.6%
Industrials22.6%
Materials16.1%
Energy & Utilities11.5%
Healthcare10.6%

Portfolio disclosed: 99.8% by weight.

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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