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

Tata Nifty 200 Alpha 30 Index IDCW Reinvest Direct Plan

NAV
₹7.9077
-2.68%
(25 Apr)
AUM
186 Cr
TER
0.32%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.8%
+8.8%
+8.5%
+8.5%
NA
3Y
+21.6%
+21.6%
+23.2%
+23.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.4%
+22.4%
+21.8%
+21.8%
-20.9%
VOL
17.1%
17.1%
17.5%
17.5%
23.9%
TER
0.4%
0.4%
0.3%
0.3%
0.3%
AUM
₹315 Cr
₹315 Cr
₹396 Cr
₹396 Cr
₹186 Cr
INFO
1.31
1.31
1.24
1.24
-0.88
See fund holdings as of 31st Mar
Top holdings
BSE Ltd
5.8%
One97 Communications Ltd
5.0%
Muthoot Finance Ltd
4.9%
Divi's Laboratories Ltd
4.9%
Vedanta Ltd
4.9%
Dixon Technologies (India) Ltd
4.8%
InterGlobe Aviation Ltd
4.2%
Bharti Airtel Ltd
3.9%
Glenmark Pharmaceuticals Ltd
3.9%
A) Repo
3.6%
Top industry exposure
Financial Services
22.2%
Consumer Cyclical
18.2%
Basic Materials
14.0%
Industrials
12.5%
Technology
12.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
146%
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)
Kapil Menon
Rakesh Prajapati

FAQs