NAV
₹8.6209
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.71%
- 3Y
- —
- 5Y
- —
- Since Inception
- -6.94%
SIP returns (XIRR)
- 1Y
- +0.94%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.86%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance12.90%
- Electrical Equipment11.70%
- Power9.90%
- Pharmaceuticals & Biotechnology9.29%
- Non - Ferrous Metals8.90%
- Capital Markets8.34%
- Banks6.75%
- Industrial Products6.16%
- Diversified Metals4.69%
- Telecom - Services4.62%
- Ferrous Metals3.24%
- Auto Components3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseTata Mutual Fund
CategoryIndex Fund
Launch Date05 Sept 2024
AMFI Code152836
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit Load0.25% of the applicable NAV if redeemed on or before 15 days from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Tata Nifty 200 Alpha 30 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Tata Nifty 200 Alpha 30 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 2 years.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios