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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 Kapil Menon
Net Assets () 185.76
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 6.84 7.88 -7.29 -19.24 0.00 0.00 0.00 -22.42
Holdings
Company Name Hold %
BSE 5.82
One 97 4.99
Muthoot Finance 4.94
Divi's Lab. 4.89
Vedanta 4.87
Dixon Technolog. 4.80
Interglobe Aviat 4.18
Bharti Airtel 3.92
Glenmark Pharma. 3.91
M & M 3.46
UPL 3.40
Info Edg.(India) 3.40
Jubilant Food. 3.26
Eternal Ltd 3.25
Solar Industries 3.17
Bajaj Finance 3.13
Indus Towers 3.10
CG Power & Ind 3.00
Cholaman.Inv.&Fn 2.91
Shriram Finance 2.88
Ashok Leyland 2.78
Trent 2.60
Hindalco Inds. 2.59
Bharat Electron 2.51
PB Fintech. 2.47
Persistent Sys 2.22
Indian Hotels Co 2.16
Voltas 1.82
Kalyan Jewellers 1.67
Lupin 1.50
Reverse Repo 3.64
Net CA & Others -3.24