Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	19-Aug-24
Fund Manager	Kapil Menon
Net Assets ()	199.53

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	3.14	5.80	16.45	-7.48	0.00	0.00	0.00	-14.87

Holdings
Company Name	Hold %
BSE	6.54
Dixon Technolog.	5.77
One 97	5.32
Divi's Lab.	4.98
Muthoot Finance	4.36
Vedanta	4.24
Interglobe Aviat	4.13
Bharti Airtel	4.06
M & M	3.66
Indus Towers	3.65
Eternal Ltd	3.60
Solar Industries	3.60
UPL	3.46
Jubilant Food.	3.40
Glenmark Pharma.	3.40
Info Edg.(India)	3.22
Ashok Leyland	2.96
Bajaj Finance	2.93
CG Power & Ind	2.85
Cholaman.Inv.&Fn	2.77
Shriram Finance	2.59
Bharat Electron	2.52
PB Fintech.	2.43
Trent	2.43
Hindalco Inds.	2.29
Indian Hotels Co	2.08
Persistent Sys	2.06
Kalyan Jewellers	1.77
Lupin	1.49
Voltas	1.48
Reverse Repo	0.05
Net CA & Others	-0.09