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 ()	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