Fund Overview of Tata Nifty200 Alpha 30 Index Fund Direct-growth
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₹169.8 CrAUM
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₹8.63NAV
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0.46%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Nifty200 Alpha 30 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.63% | NA | 2.80% |
| 6 Months | -1.00% | NA | 12.07% |
| 1 Year | 9.09% | 9.09% | -3.06% |
Asset Allocation
equities
100.13%Tata Nifty200 Alpha 30 Index Fund Direct-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 05 Sep 2024, the fund aims Long Term Capital Appreciation. Investment in equity and equity related instruments comprising of Nifty200 Alpha 30 Index. It manages assets worth ₹169.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.46%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Nifty200 Alpha 30 Index Fund Direct-growth
The portfolio allocation consists of 100.13% in equities.Managed by Rakesh Prajapati, it has delivered a return of 9.09% in the last year, a total return since inception of -8.58%.
Investors commonly evaluate the best sip investment while they grow sustainable investment portfolios.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹13,995 | 14.40% | 14.12% | 18.65% | 27.87% | 22.91% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹13,995 | 14.40% | 14.12% | 18.65% | 27.87% | 22.91% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹13,995 | 14.31% | 13.85% | 17.44% | 26.33% | 21.25% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹13,995 | 14.31% | 13.85% | 17.44% | 26.33% | 21.25% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹27,005 | 7.87% | 0.82% | 7.96% | 21.44% | 20.74% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹27,005 | 7.87% | 0.82% | 7.96% | 21.44% | 20.74% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹14,109 | 10.23% | 3.67% | 12.03% | 25.22% | 20.71% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹14,109 | 10.23% | 3.67% | 12.03% | 25.22% | 20.71% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹8,436 | 12.51% | 6.90% | 12.47% | 25.80% | 19.75% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹8,436 | 12.51% | 6.90% | 12.47% | 25.80% | 19.75% |
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Large & Mid Cap Fund Regular-growth
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₹7,040 | 9.50% | -0.62% | -8.32% | -2.75% | 11.02% |
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Tata Large & Mid Cap Fund Direct Plan-growth
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₹7,040 | 9.60% | -0.35% | -7.82% | -1.67% | 12.24% |
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Tata Large & Mid Cap Fund Regular-idcw
|
₹7,040 | 9.50% | -0.62% | -8.32% | -2.75% | 11.02% |
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Tata Large & Mid Cap Fund Direct Plan-idcw
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₹7,040 | 9.60% | -0.35% | -7.82% | -1.67% | 12.24% |
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Tata Nifty200 Alpha 30 Index Fund Regular-growth
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₹170 | 11.49% | 4.47% | -1.30% | 8.42% | - |
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Tata Nifty200 Alpha 30 Index Fund Regular-idcw
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₹170 | 11.49% | 4.47% | -1.30% | 8.42% | - |
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Tata Nifty200 Alpha 30 Index Fund Direct-idcw
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₹170 | 11.55% | 4.63% | -1.00% | 9.09% | - |
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Tata Bse Quality Index Fund Regular-growth
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₹51 | 12.13% | 3.27% | 2.09% | 11.34% | - |
|
Tata Bse Quality Index Fund Direct-growth
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₹51 | 12.20% | 3.48% | 2.48% | 12.19% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹38,138 | ₹150.95 | 16.43% | 13.72% | 17.01% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹38,138 | ₹171.10 | 17.52% | 14.81% | 18.09% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹38,138 | ₹46.43 | 16.43% | 13.72% | 17.01% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹38,138 | ₹80.23 | 17.52% | 14.81% | 18.09% |
| SBI Large & Midcap Fund-growth |
₹34,871 | ₹628.39 | 16.84% | 17.12% | 15.01% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹34,871 | ₹686.03 | 17.86% | 18.11% | 15.87% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹34,871 | ₹357.57 | 17.86% | 18.11% | 15.87% |
| SBI Large & Midcap Fund-idcw |
₹34,871 | ₹283.90 | 16.84% | 17.12% | 15.01% |
| Kotak Large & Midcap Fund Direct-growth |
₹27,373 | ₹400.86 | 19.62% | 17.32% | 17.03% |
| Kotak Large & Midcap Fund Regular-growth |
₹27,373 | ₹346.41 | 18.33% | 16.00% | 15.67% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| One 97 Communications Ltd | Industrials | 7.06% | ₹14.83 Cr |
| Bse Ltd | Financial | 6.68% | ₹14.00 Cr |
| Bse Ltd | Financial | 5.86% | ₹12.17 Cr |
| Bse Ltd | Financial | 5.86% | ₹12.17 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 5.68% | ₹11.92 Cr |
| Coforge Ltd | Technology | 5.64% | ₹11.81 Cr |
| Coforge Ltd | Technology | 5.39% | ₹11.20 Cr |
| Coforge Ltd | Technology | 5.39% | ₹11.20 Cr |
| One 97 Communications Ltd | Industrials | 5.30% | ₹11.01 Cr |
| One 97 Communications Ltd | Industrials | 5.30% | ₹11.01 Cr |
| One 97 Communications Ltd | Industrials | 5.23% | ₹10.97 Cr |
| Fortis Healthcare Ltd | Healthcare | 5.23% | ₹10.86 Cr |
| Fortis Healthcare Ltd | Healthcare | 5.23% | ₹10.86 Cr |
| Max Financial Services Ltd | Financial | 5.15% | ₹10.82 Cr |
| Hitachi Energy India Ltd | Industrials | 5.39% | ₹10.54 Cr |
| Fortis Healthcare Ltd | Healthcare | 5.21% | ₹10.49 Cr |
| Indian Bank | Financial | 5.30% | ₹10.37 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.87% | ₹10.23 Cr |
| Coforge Ltd | Technology | 5.06% | ₹10.21 Cr |
| Bse Ltd | Financial | 5.06% | ₹10.20 Cr |
| Max Financial Services Ltd | Financial | 4.84% | ₹10.14 Cr |
| Bse Ltd | Financial | 5.34% | ₹10.09 Cr |
| Coforge Ltd | Technology | 4.80% | ₹10.08 Cr |
| Au Small Finance Bank Ltd | Financial | 5.04% | ₹9.96 Cr |
| Muthoot Finance Ltd | Financial | 4.96% | ₹9.80 Cr |
| Max Financial Services Ltd | Financial | 4.83% | ₹9.73 Cr |
| Bse Ltd | Financial | 4.91% | ₹9.70 Cr |
| Bse Ltd | Financial | 4.95% | ₹9.68 Cr |
| One 97 Communications Ltd | Industrials | 4.80% | ₹9.67 Cr |
| Muthoot Finance Ltd | Financial | 5.10% | ₹9.63 Cr |
| Au Small Finance Bank Ltd | Financial | 5.09% | ₹9.62 Cr |
| Indian Bank | Financial | 5.09% | ₹9.62 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.58% | ₹9.59 Cr |
| Persistent Systems Ltd | Technology | 4.55% | ₹9.55 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 4.81% | ₹9.51 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.53% | ₹9.41 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.53% | ₹9.41 Cr |
| Max Financial Services Ltd | Financial | 4.51% | ₹9.37 Cr |
| Max Financial Services Ltd | Financial | 4.51% | ₹9.37 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.47% | ₹9.37 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.62% | ₹9.31 Cr |
| Au Small Finance Bank Ltd | Financial | 4.76% | ₹9.31 Cr |
| Bajaj Finance Ltd | Financial | 4.69% | ₹9.27 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.41% | ₹9.26 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 4.72% | ₹9.24 Cr |
| Aditya Birla Capital Ltd | Financial | 4.64% | ₹9.17 Cr |
| Muthoot Finance Ltd | Financial | 4.33% | ₹9.08 Cr |
| Bajaj Finance Ltd | Financial | 4.64% | ₹9.07 Cr |
| Indian Bank | Financial | 4.57% | ₹9.03 Cr |
| Solar Industries India Ltd | Materials | 4.25% | ₹8.92 Cr |
| Max Financial Services Ltd | Financial | 4.51% | ₹8.82 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.10% | ₹8.65 Cr |
| L&t Finance Holdings Ltd | Financial | 4.37% | ₹8.64 Cr |
| Aditya Birla Capital Ltd | Financial | 4.38% | ₹8.57 Cr |
| Bajaj Finance Ltd | Financial | 4.52% | ₹8.54 Cr |
| Aditya Birla Capital Ltd | Financial | 4.51% | ₹8.52 Cr |
| Hitachi Energy India Ltd | Industrials | 5.00% | ₹8.48 Cr |
| Max Financial Services Ltd | Financial | 4.24% | ₹8.38 Cr |
| Muthoot Finance Ltd | Financial | 4.28% | ₹8.36 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 4.41% | ₹8.33 Cr |
| Bse Ltd | Financial | 3.93% | ₹8.26 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 3.90% | ₹8.19 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.84% | ₹8.06 Cr |
| Aditya Birla Capital Ltd | Financial | 4.73% | ₹8.03 Cr |
| Canara Bank | Financial | 4.03% | ₹7.98 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.94% | ₹7.94 Cr |
| Zomato Ltd | Technology | 3.93% | ₹7.92 Cr |
| Max Financial Services Ltd | Financial | 4.19% | ₹7.91 Cr |
| Canara Bank | Financial | 4.02% | ₹7.86 Cr |
| Hitachi Energy India Ltd | Industrials | 4.15% | ₹7.84 Cr |
| Muthoot Finance Ltd | Financial | 3.77% | ₹7.84 Cr |
| Muthoot Finance Ltd | Financial | 3.77% | ₹7.84 Cr |
| Hitachi Energy India Ltd | Industrials | 3.94% | ₹7.78 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.96% | ₹7.75 Cr |
| Muthoot Finance Ltd | Financial | 3.84% | ₹7.73 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 3.67% | ₹7.70 Cr |
| Bharat Electronics Ltd | Industrials | 3.70% | ₹7.69 Cr |
| Bharat Electronics Ltd | Industrials | 3.70% | ₹7.69 Cr |
| Solar Industries India Ltd | Materials | 3.69% | ₹7.66 Cr |
| Solar Industries India Ltd | Materials | 3.69% | ₹7.66 Cr |
| L&t Finance Holdings Ltd | Financial | 4.05% | ₹7.66 Cr |
| Zomato Ltd | Technology | 3.65% | ₹7.59 Cr |
| Zomato Ltd | Technology | 3.65% | ₹7.59 Cr |
| Laurus Labs Ltd | Healthcare | 4.44% | ₹7.53 Cr |
| L&t Finance Holdings Ltd | Financial | 3.85% | ₹7.53 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.73% | ₹7.52 Cr |
| Solar Industries India Ltd | Materials | 3.72% | ₹7.49 Cr |
| Canara Bank | Financial | 3.93% | ₹7.43 Cr |
| Bharat Electronics Ltd | Industrials | 3.68% | ₹7.42 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.56% | ₹7.40 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.56% | ₹7.40 Cr |
| Bharat Electronics Ltd | Industrials | 3.48% | ₹7.30 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.69% | ₹7.29 Cr |
| Solar Industries India Ltd | Materials | 3.44% | ₹7.20 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.45% | ₹7.18 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.45% | ₹7.18 Cr |
| L&t Finance Holdings Ltd | Financial | 4.23% | ₹7.18 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.65% | ₹7.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.59% | ₹7.10 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.52% | ₹7.10 Cr |
| Zomato Ltd | Technology | 3.37% | ₹7.07 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.57% | ₹7.07 Cr |
| National Aluminium Company Ltd | Materials | 4.16% | ₹7.07 Cr |
| Zomato Ltd | Technology | 3.36% | ₹7.05 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.35% | ₹7.01 Cr |
| One 97 Communications Ltd | Industrials | 3.54% | ₹7.00 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.35% | ₹6.97 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.35% | ₹6.97 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.68% | ₹6.95 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.29% | ₹6.90 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.27% | ₹6.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.62% | ₹6.83 Cr |
| Bajaj Finance Ltd | Financial | 3.26% | ₹6.78 Cr |
| Bajaj Finance Ltd | Financial | 3.26% | ₹6.78 Cr |
| Bosch Ltd | Consumer Discretionary | 3.32% | ₹6.68 Cr |
| Indian Bank | Financial | 3.93% | ₹6.67 Cr |
| Bajaj Finance Ltd | Financial | 3.16% | ₹6.63 Cr |
| Bajaj Finance Ltd | Financial | 3.28% | ₹6.62 Cr |
| Ashok Leyland Ltd | Industrials | 3.88% | ₹6.59 Cr |
| Canara Bank | Financial | 3.83% | ₹6.50 Cr |
| Bosch Ltd | Consumer Discretionary | 3.08% | ₹6.41 Cr |
| Bosch Ltd | Consumer Discretionary | 3.08% | ₹6.41 Cr |
| Bajaj Finance Ltd | Financial | 3.03% | ₹6.37 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 3.03% | ₹6.36 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.20% | ₹6.27 Cr |
| Upl Ltd | Materials | 2.98% | ₹6.25 Cr |
| Bharti Airtel Ltd | Technology | 2.96% | ₹6.21 Cr |
| Aditya Birla Capital Ltd | Financial | 2.95% | ₹6.19 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.15% | ₹6.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.13% | ₹6.13 Cr |
| Upl Ltd | Materials | 3.09% | ₹6.12 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.94% | ₹6.11 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.94% | ₹6.11 Cr |
| Bosch Ltd | Consumer Discretionary | 2.91% | ₹6.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.22% | ₹6.07 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.06% | ₹6.06 Cr |
| Pb Fintech Ltd | Financial | 2.89% | ₹6.06 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 3.00% | ₹6.04 Cr |
| Upl Ltd | Materials | 2.91% | ₹6.04 Cr |
| Upl Ltd | Materials | 2.91% | ₹6.04 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.90% | ₹6.03 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.90% | ₹6.03 Cr |
| Max Financial Services Ltd | Financial | 3.55% | ₹6.03 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.87% | ₹6.02 Cr |
| Muthoot Finance Ltd | Financial | 2.87% | ₹6.02 Cr |
| One 97 Communications Ltd | Industrials | 3.17% | ₹5.99 Cr |
| Ashok Leyland Ltd | Industrials | 3.04% | ₹5.95 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.99% | ₹5.92 Cr |
| Bharti Airtel Ltd | Technology | 2.82% | ₹5.90 Cr |
| Bharti Airtel Ltd | Technology | 2.83% | ₹5.87 Cr |
| Bharti Airtel Ltd | Technology | 2.83% | ₹5.87 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.10% | ₹5.86 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.82% | ₹5.86 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.82% | ₹5.86 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.96% | ₹5.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.90% | ₹5.85 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.98% | ₹5.84 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.76% | ₹5.79 Cr |
| L&t Finance Holdings Ltd | Financial | 2.75% | ₹5.76 Cr |
| Indian Bank | Financial | 2.77% | ₹5.75 Cr |
| Indian Bank | Financial | 2.77% | ₹5.75 Cr |
| One 97 Communications Ltd | Industrials | 2.93% | ₹5.74 Cr |
| Indian Bank | Financial | 2.73% | ₹5.73 Cr |
| Bharat Electronics Ltd | Industrials | 3.37% | ₹5.72 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.02% | ₹5.71 Cr |
| Polycab India Ltd | Industrials | 3.36% | ₹5.71 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.88% | ₹5.70 Cr |
| Aditya Birla Capital Ltd | Financial | 2.74% | ₹5.70 Cr |
| Aditya Birla Capital Ltd | Financial | 2.74% | ₹5.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.72% | ₹5.69 Cr |
| Cummins India Ltd | Industrials | 3.34% | ₹5.66 Cr |
| Bank Of India | Financial | 2.89% | ₹5.65 Cr |
| Bank Of India | Financial | 3.32% | ₹5.63 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 3.31% | ₹5.62 Cr |
| Upl Ltd | Materials | 2.78% | ₹5.60 Cr |
| Ashok Leyland Ltd | Industrials | 2.96% | ₹5.59 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.94% | ₹5.55 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.83% | ₹5.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.64% | ₹5.52 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.90% | ₹5.48 Cr |
| Bharti Airtel Ltd | Technology | 2.72% | ₹5.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.69% | ₹5.42 Cr |
| United Spirits Ltd | Consumer Staples | 2.58% | ₹5.42 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.58% | ₹5.41 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.18% | ₹5.41 Cr |
| Vedanta Ltd | Materials | 3.17% | ₹5.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.58% | ₹5.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.58% | ₹5.37 Cr |
| Union Bank Of India | Financial | 3.16% | ₹5.37 Cr |
| Bank Of India | Financial | 2.81% | ₹5.31 Cr |
| Upl Ltd | Materials | 2.80% | ₹5.30 Cr |
| The Federal Bank Ltd | Financial | 3.10% | ₹5.27 Cr |
| Aditya Birla Capital Ltd | Financial | 2.60% | ₹5.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.59% | ₹5.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.51% | ₹5.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.51% | ₹5.22 Cr |
| Bharat Electronics Ltd | Industrials | 2.76% | ₹5.21 Cr |
| Ashok Leyland Ltd | Industrials | 2.63% | ₹5.21 Cr |
| State Bank Of India | Financial | 3.06% | ₹5.19 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.57% | ₹5.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.47% | ₹5.19 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.46% | ₹5.16 Cr |
| Interglobe Aviation Ltd | Industrials | 2.46% | ₹5.16 Cr |
| Au Small Finance Bank Ltd | Financial | 3.04% | ₹5.16 Cr |
| Indian Bank | Financial | 2.54% | ₹5.12 Cr |
| Bharat Electronics Ltd | Industrials | 2.62% | ₹5.12 Cr |
| Interglobe Aviation Ltd | Industrials | 2.57% | ₹5.08 Cr |
| L&t Finance Holdings Ltd | Financial | 2.44% | ₹5.07 Cr |
| L&t Finance Holdings Ltd | Financial | 2.44% | ₹5.07 Cr |
| Interglobe Aviation Ltd | Industrials | 2.52% | ₹5.07 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.97% | ₹5.04 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.40% | ₹5.04 Cr |
| Interglobe Aviation Ltd | Industrials | 2.41% | ₹5.00 Cr |
| Interglobe Aviation Ltd | Industrials | 2.41% | ₹5.00 Cr |
| Hdfc Bank Ltd | Financial | 2.36% | ₹4.94 Cr |
| Hdfc Bank Ltd | Financial | 2.37% | ₹4.92 Cr |
| Hdfc Bank Ltd | Financial | 2.37% | ₹4.92 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 2.44% | ₹4.92 Cr |
| Hdfc Bank Ltd | Financial | 2.40% | ₹4.83 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 2.29% | ₹4.77 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 2.29% | ₹4.77 Cr |
| Bank Of India | Financial | 2.41% | ₹4.76 Cr |
| L&t Finance Holdings Ltd | Financial | 2.36% | ₹4.76 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.26% | ₹4.76 Cr |
| Upl Ltd | Materials | 2.43% | ₹4.75 Cr |
| Bharat Electronics Ltd | Industrials | 2.40% | ₹4.74 Cr |
| Interglobe Aviation Ltd | Industrials | 2.40% | ₹4.70 Cr |
| Interglobe Aviation Ltd | Industrials | 2.23% | ₹4.69 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.76% | ₹4.69 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.75% | ₹4.67 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 2.20% | ₹4.60 Cr |
| Interglobe Aviation Ltd | Industrials | 2.39% | ₹4.52 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.62% | ₹4.45 Cr |
| Upl Ltd | Materials | 2.11% | ₹4.44 Cr |
| Bse Ltd | Financial | 2.55% | ₹4.33 Cr |
| Lupin Ltd | Healthcare | 2.03% | ₹4.26 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.99% | ₹4.19 Cr |
| Bharat Electronics Ltd | Industrials | 1.91% | ₹4.01 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.05% | ₹4.00 Cr |
| Muthoot Finance Ltd | Financial | 2.36% | ₹4.00 Cr |
| Bharti Airtel Ltd | Technology | 2.00% | ₹3.96 Cr |
| Repo | Unspecified | 1.95% | ₹3.94 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.99% | ₹3.93 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.02% | ₹3.81 Cr |
| Info Edge (india) Ltd | Technology | 1.76% | ₹3.70 Cr |
| Bharti Airtel Ltd | Technology | 1.92% | ₹3.63 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.13% | ₹3.62 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.78% | ₹3.59 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.70% | ₹3.53 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.70% | ₹3.53 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.66% | ₹3.48 Cr |
| Solar Industries India Ltd | Materials | 2.03% | ₹3.44 Cr |
| Bharti Airtel Ltd | Technology | 1.75% | ₹3.43 Cr |
| Trent Ltd | Consumer Discretionary | 1.59% | ₹3.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.66% | ₹3.28 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.65% | ₹3.27 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.61% | ₹3.25 Cr |
| Solar Industries India Ltd | Materials | 1.72% | ₹3.24 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.63% | ₹3.22 Cr |
| Solar Industries India Ltd | Materials | 1.65% | ₹3.22 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.61% | ₹3.16 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.49% | ₹3.13 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.49% | ₹3.09 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.49% | ₹3.09 Cr |
| Solar Industries India Ltd | Materials | 1.52% | ₹3.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.57% | ₹2.97 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.57% | ₹2.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.49% | ₹2.91 Cr |
| One 97 Communications Ltd | Industrials | 1.70% | ₹2.88 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.46% | ₹2.85 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.48% | ₹2.80 Cr |
| Repo | Unspecified | 0.19% | ₹0.35 Cr |
| Repo | Unspecified | 0.13% | ₹0.26 Cr |
| Repo | Unspecified | 0.13% | ₹0.26 Cr |
| Repo | Unspecified | 0.13% | ₹0.26 Cr |
| Repo | Unspecified | 0.05% | ₹0.11 Cr |
| Repo | Unspecified | 0.04% | ₹0.09 Cr |
| Cash/net Current Assets | Unspecified | 0.06% | ₹0.07 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.12 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.20 Cr |
| Net Payables | Unspecified | -0.16% | ₹-0.32 Cr |
| Net Payables | Unspecified | -0.16% | ₹-0.32 Cr |
| Net Payables | Unspecified | -0.22% | ₹-0.44 Cr |
| Net Payables | Unspecified | -0.29% | ₹-0.60 Cr |
| Net Payables | Unspecified | -1.99% | ₹-4.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹38.25 | 27.87% | 22.91% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.04 | 27.87% | 22.91% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹34.80 | 26.33% | 21.25% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹24.71 | 26.33% | 21.25% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,141.07 | 21.44% | 20.74% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.31 | 21.44% | 20.74% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹162.39 | 25.22% | 20.71% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.13 | 25.22% | 20.71% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹119.54 | 25.80% | 19.75% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹50.92 | 25.80% | 19.75% | - |
Frequently Asked Questions
Tata Nifty200 Alpha 30 Index Fund Direct-growth
What is the current AUM of Tata Nifty200 Alpha 30 Index Fund Direct-growth?
As of Tue Mar 31, 2026, Tata Nifty200 Alpha 30 Index Fund Direct-growth manages assets worth ₹169.8 crore
How has Tata Nifty200 Alpha 30 Index Fund Direct-growth performed recently?
- 3 Months: 4.63%
- 6 Months: -1.00%
What is the portfolio composition of Tata Nifty200 Alpha 30 Index Fund Direct-growth?
Equity: 100.13%, Others: -0.13%.
Who manages Tata Nifty200 Alpha 30 Index Fund Direct-growth?
Tata Nifty200 Alpha 30 Index Fund Direct-growth is managed by Rakesh Prajapati from Tata Mutual Fund.
What is the market-cap allocation of Tata Nifty200 Alpha 30 Index Fund Direct-growth?
Large Cap: 35.98%, Mid Cap: 64.02%.
Which are the top companies Tata Nifty200 Alpha 30 Index Fund Direct-growth has invested in?
- One 97 Communications Ltd – 7.06% of the fund's portfolio
- BSE Ltd – 6.68% of the fund's portfolio
- BSE Ltd – 5.86% of the fund's portfolio
- BSE Ltd – 5.86% of the fund's portfolio
- Dixon Technologies (India) Ltd – 5.68% of the fund's portfolio
Which are the major sectors Tata Nifty200 Alpha 30 Index Fund Direct-growth focuses on?
- Financial – 378.17% of the fund's portfolio
- Consumer Discretionary – 162.96% of the fund's portfolio
- Industrials – 136.85% of the fund's portfolio
- Healthcare – 94.37% of the fund's portfolio
- Technology – 70.38% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





