Fund Overview of Tata Nifty200 Alpha 30 Index Fund Regular-idcw
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₹197.8 CrAUM
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₹8.85NAV
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1.06%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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.25% | NA | 2.80% |
| 6 Months | 5.72% | NA | 12.07% |
| 1 Year | 4.26% | 4.26% | -3.06% |
Compare Tata Nifty200 Alpha 30 Index Fund Regular-idcw with other mutual funds in the same category
Tata Nifty200 Alpha 30 Index Fund Regular-idcw
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Asset Allocation
equities
99.85%other assets or cash equivalents
0.15%Tata Nifty200 Alpha 30 Index Fund Regular-idcw 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 ₹197.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.06%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Nifty200 Alpha 30 Index Fund Regular-idcw
The portfolio allocation consists of 99.85% in equities, 0.15% in other assets or cash equivalents.Managed by Rakesh Prajapati, it has delivered a return of 4.26% in the last year, a total return since inception of -6.63%.
Identifying an appropriate which sip is best plays an important role for long-term wealth creation.
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 |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
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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₹7,789 | 3.70% | 7.78% | -4.19% | -5.91% | 8.44% |
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Tata Large & Mid Cap Fund Direct Plan-growth
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₹7,789 | 3.80% | 8.08% | -3.67% | -4.87% | 9.64% |
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Tata Large & Mid Cap Fund Regular-idcw
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₹7,789 | 3.70% | 7.78% | -4.19% | -5.91% | 8.44% |
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Tata Large & Mid Cap Fund Direct Plan-idcw
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₹7,789 | 3.80% | 8.08% | -3.67% | -4.87% | 9.64% |
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Tata Nifty200 Alpha 30 Index Fund Regular-growth
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₹198 | 2.89% | 11.25% | 5.72% | 4.26% | - |
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Tata Nifty200 Alpha 30 Index Fund Direct-growth
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₹198 | 2.95% | 11.42% | 6.04% | 4.91% | - |
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Tata Nifty200 Alpha 30 Index Fund Direct-idcw
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₹198 | 2.95% | 11.42% | 6.04% | 4.91% | - |
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Tata Bse Quality Index Fund Regular-growth
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₹58 | 2.00% | 10.08% | 3.30% | 3.73% | - |
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Tata Bse Quality Index Fund Direct-growth
|
₹58 | 2.07% | 10.28% | 3.69% | 4.51% | - |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hitachi Energy India Ltd | Industrials | 6.71% | ₹13.27 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.33% | ₹10.55 Cr |
| Laurus Labs Ltd | Healthcare | 5.15% | ₹10.19 Cr |
| Aditya Birla Capital Ltd | Financial | 4.98% | ₹9.84 Cr |
| L&t Finance Holdings Ltd | Financial | 4.27% | ₹8.44 Cr |
| Polycab India Ltd | Industrials | 3.94% | ₹7.79 Cr |
| National Aluminium Company Ltd | Materials | 3.87% | ₹7.66 Cr |
| Cummins India Ltd | Industrials | 3.69% | ₹7.30 Cr |
| Canara Bank | Financial | 3.44% | ₹6.80 Cr |
| Max Financial Services Ltd | Financial | 3.37% | ₹6.67 Cr |
| Bse Ltd | Financial | 3.33% | ₹6.59 Cr |
| Ashok Leyland Ltd | Industrials | 3.31% | ₹6.55 Cr |
| Indian Bank | Financial | 3.28% | ₹6.48 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 3.28% | ₹6.48 Cr |
| Au Small Finance Bank Ltd | Financial | 3.00% | ₹5.94 Cr |
| The Federal Bank Ltd | Financial | 2.93% | ₹5.79 Cr |
| Bharat Electronics Ltd | Industrials | 2.92% | ₹5.78 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.88% | ₹5.69 Cr |
| Bank Of India | Financial | 2.87% | ₹5.67 Cr |
| Union Bank Of India | Financial | 2.74% | ₹5.41 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
Frequently Asked Questions
Tata Nifty200 Alpha 30 Index Fund Regular-idcw
What is the current AUM of Tata Nifty200 Alpha 30 Index Fund Regular-idcw?
As of Sun May 31, 2026, Tata Nifty200 Alpha 30 Index Fund Regular-idcw manages assets worth ₹197.8 crore
How has Tata Nifty200 Alpha 30 Index Fund Regular-idcw performed recently?
- 3 Months: 11.25%
- 6 Months: 5.72%
What is the portfolio composition of Tata Nifty200 Alpha 30 Index Fund Regular-idcw?
Equity: 99.85%, Others: 0.15%.
Who manages Tata Nifty200 Alpha 30 Index Fund Regular-idcw?
Tata Nifty200 Alpha 30 Index Fund Regular-idcw is managed by Rakesh Prajapati from Tata Mutual Fund.
What is the market-cap allocation of Tata Nifty200 Alpha 30 Index Fund Regular-idcw?
Large Cap: 33.62%, Mid Cap: 66.38%.
Which are the top companies Tata Nifty200 Alpha 30 Index Fund Regular-idcw has invested in?
- Hitachi Energy India Ltd – 6.71% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 5.33% of the fund's portfolio
- Laurus Labs Ltd – 5.15% of the fund's portfolio
- Aditya Birla Capital Ltd – 4.98% of the fund's portfolio
- L&T Finance Holdings Ltd – 4.27% of the fund's portfolio
Which are the major sectors Tata Nifty200 Alpha 30 Index Fund Regular-idcw focuses on?
- Financial – 39.54% of the fund's portfolio
- Industrials – 20.57% of the fund's portfolio
- Healthcare – 8.03% of the fund's portfolio
- Materials – 3.87% of the fund's portfolio
- Consumer Discretionary – 3.28% of the fund's portfolio
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