Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
Category: Index Fund
Launch Date: 05-09-2024
AUM:
₹ 201.49 Cr
Expense Ratio
1.11%
Benchmark
Nifty 200 Alpha 30 TRI
ISIN
INF277KA1CG1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
1. Nitin Sharma , 2. Rakesh Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | -6.81 | - | - |
| NIFTY200 ALPHA 30 TRI | -5.37 | 24.66 | 26.3 |
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
8.5892
Last change
-0.04 (-0.4587%)
Fund Size (AUM)
₹ 201.49 Cr
Performance
-10.01% (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
1. Nitin Sharma , 2. Rakesh Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| FORTIS HEALTHCARE LIMITED. EQ | 5.21 |
| Coforge Limited | 5.06 |
| BSE LIMITED EQ NEW FV RS. 2/- | 5.06 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.83 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.8 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.62 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.94 |
| ZOMATO LIMITED EQ | 3.93 |
| MUTHOOT FINANCE LIMITED EQ | 3.84 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.22 |
| Automobile and Auto Components | 15.02 |
| Healthcare | 14.01 |
| Consumer Services | 6.93 |
| Chemicals | 6.5 |
| Capital Goods | 6.12 |
| Information Technology | 5.06 |
| Consumer Durables | 3.94 |
| Telecommunication | 2.72 |
| Services | 2.52 |