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BACK
Fund Profile
Tata Nifty200 Alpha 30 Index Fund - Dir (G)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Nifty200 Alpha 30 Index Fund - Dir (G)
AMC
Tata Mutual Fund
Type
Open
Category
Index Fund
Launch Date
19-Aug-24
Fund Manager
Nitin Sharma
Net Assets (
)
198.54
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
-1.28
-2.72
1.79
5.89
1.55
0.00
0.00
-6.30
Holdings
Company Name
Hold %
Laurus Labs
5.20
Multi Comm. Exc.
4.98
GE Vernova T&D
4.89
Vedanta
4.89
Adani Power
4.87
Natl. Aluminium
4.86
Vodafone Idea
4.83
Hitachi Energy
4.38
Adani Energy Sol
3.89
Cummins India
3.78
L&T Finance Ltd
3.78
Hindalco Inds.
3.55
Aditya Birla Cap
3.41
B H E L
3.27
Bharat Forge
3.16
BSE
3.14
Polycab India
3.13
Shriram Finance
3.06
S A I L
2.99
Adani Green
2.79
Glenmark Pharma.
2.71
Muthoot Finance
2.65
Federal Bank
2.23
AU Small Finance
2.21
Ashok Leyland
2.20
Indian Bank
2.05
Eicher Motors
1.88
One 97
1.83
Fortis Health.
1.65
FSN E-Commerce
1.65
Net CA & Others
0.09