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BACK
Fund Profile
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
AMC
Tata Mutual Fund
Type
Open
Category
Index Fund
Launch Date
19-Aug-24
Fund Manager
Nitin Sharma
Net Assets (
)
213.28
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.44
-1.17
6.30
9.86
4.20
0.00
0.00
-5.56
Holdings
Company Name
Hold %
Laurus Labs
6.34
Multi Comm. Exc.
5.76
Natl. Aluminium
5.27
Vedanta
4.69
Vodafone Idea
4.62
GE Vernova T&D
4.24
Adani Power
4.15
Hitachi Energy
4.09
L&T Finance Ltd
3.77
Hindalco Inds.
3.63
Adani Energy Sol
3.56
Aditya Birla Cap
3.44
B H E L
3.37
Cummins India
3.29
S A I L
3.24
Shriram Finance
3.15
Bharat Forge
3.00
Glenmark Pharma.
2.95
Polycab India
2.87
One 97
2.66
BSE
2.58
Muthoot Finance
2.54
Ashok Leyland
2.37
Federal Bank
2.33
AU Small Finance
2.24
Adani Green
2.19
Indian Bank
2.18
Eicher Motors
2.04
FSN E-Commerce
1.80
Fortis Health.
1.51
Reverse Repo
0.11
Net CA & Others
0.02