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Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI

Index Fund • OPEN
NAV as of May 18, 2026
₹8.64
1 day change
Returns since inception
-7.50%
CAGR
AUM (Fund size)
₹191 Cr
NAV: ₹ 8.64
as on May 18, 2026
Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI

Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI Overview

AUM (Fund size) ₹ 191 Cr
Expense ratio 0.46 %
Exit load 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 200 Alpha 30 TRI
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 1 yrs 9 m since Aug 19, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
23.44%
Finance
13.94%
Capital Markets
7.65%
Pharmaceuticals & Biotech
7.62%
Industrial Products
6.70%

Top Holdings

Multi Comm. Exc. 5.10%
Hitachi Energy 5.00%
Aditya Birla Cap 4.73%
Laurus Labs 4.44%
L&T Finance Ltd 4.23%
Natl. Aluminium 4.16%
Indian Bank 3.93%
Ashok Leyland 3.88%
Canara Bank 3.83%
Max Financial 3.55%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI 6.73% N/A N/A

Scheme Information

Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI was launched on 19/08/2024. The fund manages ₹191 Cr in assets. Its current expense ratio is 0.46%.

Fund Manager: Nitin Sharma

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FAQs on Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI

The current expense ratio of Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI is 0.46%.

The AUM of Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI is ₹191 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI allows both SIP and lump sum investments.

The latest NAV is ₹8.64.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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