Tata Nifty 200 Alpha 30 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Nifty 200 Alpha 30 Index IDCW Payout Direct Plan

NAV
₹8.8542
-0.07%
(27 Nov)
AUM
208 Cr
TER
0.49%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.5%
+10.5%
-0.7%
-1.1%
-1.1%
3Y
+25.3%
+25.3%
NA
+24.9%
+24.9%
5Y
NA
NA
NA
NA
NA
ALL
+22.3%
+22.3%
-9.4%
+17.2%
+17.2%
VOL
17.0%
17.0%
19.8%
20.3%
20.3%
TER
0.3%
0.3%
0.5%
0.5%
0.5%
AUM
₹518 Cr
₹518 Cr
₹208 Cr
₹260 Cr
₹260 Cr
INFO
1.31
1.31
-0.47
0.85
0.85
See fund holdings as of 31st Oct
Top holdings
BSE Ltd
5.9%
Coforge Ltd
5.4%
One97 Communications Ltd
5.3%
Fortis Healthcare Ltd
5.2%
Max Healthcare Institute Ltd Ordinary Shares
4.5%
Max Financial Services Ltd
4.5%
Muthoot Finance Ltd
3.8%
Bharat Electronics Ltd
3.7%
Solar Industries India Ltd
3.7%
Eternal Ltd
3.7%
Top industry exposure
Financial Services
32.9%
Consumer Cyclical
20.9%
Technology
14.2%
Healthcare
14.1%
Industrials
8.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
196%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund 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.
Fund manager(s)
Rakesh Prajapati
Nitin Sharma

FAQs