Tata Nifty 200 Alpha 30 Index Fund · Regular · Growth
NAV
₹8.5037
as of 30 Sept 2026
Expense Ratio
1.11%
AUM
₹194 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.04%
- 3Y
- —
- 5Y
- —
- Since Inception
- -7.54%
SIP returns (XIRR)
- 1Y
- +0.31%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.23%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.34
Sharpe Ratio
—
Alpha
—
Beta
0.34
Sortino
18.31%
Std Dev
-15.79%
Max Drawdown
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
Available transactions
What this fund does
Tata Nifty 200 Alpha 30 Index Fund · Regular · 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 · Regular · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹194 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 1.11%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations