Tata Nifty200 Alpha 30 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

8.57 -0.16 (-1.83%) NAV as on 13 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)188.92
CAGR 12.17%
Exit Load0.25%
Expense ratio1.11%
CategoryIndex Funds
Min Investment5000
Min SIP100
Launch Date2024-09-05

Asset Allocation

Holdings As On - 16 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

BSE
10.09
5.34%

Muthoot Finance
9.64
5.10%

Indian Bank
9.63
5.09%

Bajaj Finance
8.55
4.52%

L&T Finance
7.66
4.05%

Peer Comparison

Fund Name
ICICI Prudential Nifty Auto Index Fund Regular Growth26.33%
Edelweiss Nifty Next 50 Index Fund Regular Growth12.75%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth6.11%
Tata Nifty200 Alpha 30 Index Fund Regular Growth12.17%
Nippon India Nifty Bank Index Fund Regular Growth21.76%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Tata Nifty200 Alpha 30 Index Fund Regular Growth has an AUM of 188.92 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.11%. The minimum investment in Tata Nifty200 Alpha 30 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.

The top holdings of the fund include BSE, Muthoot Finance, AU Small Finance Bank & Indian Bank.

The major sectors where the fund is invested are Consumer Financial Services, Regional Banks, Auto & Truck Manufacturers & Insurance (Life).

Some of the similar funds are ICICI Prudential Nifty Auto Index Fund Regular Growth, Edelweiss Nifty Next 50 Index Fund Regular Growth, Edelweiss Nifty Smallcap 250 Index Fund Regular Growth, Tata Nifty200 Alpha 30 Index Fund Regular Growth, Nippon India Nifty Bank Index Fund Regular Growth. Tata Nifty200 Alpha 30 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.