45035
5431
Tata Nifty200 Alpha 30 Index Fund - Dir (G)
1.90
-1.53
1.14
2.88
-0.48
-7.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.02
1.9
Tata Nifty200 Alpha 30 Index Fund - Dir (G)
1.01
1.28
1.04
3.5
1 Year
Tata Nifty200 Alpha 30 Index Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
8.72
05 Jun 2026
-
-0.05%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.46%
Expense Ratio -
191 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.90%
- -7.52
- -0.35Alpha
- 6.62SD
- 1.34Beta
- -0.98Sharpe
- Exit Load
- 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Nitin Sharma
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Nifty200 Alpha 30 Index Fund - Dir (G) has delivered 0.00% since inception
The NAV of Tata Nifty200 Alpha 30 Index Fund - Dir (G) is ₹9.6655 as of 05 Jun 2026
The expense ratio of Tata Nifty200 Alpha 30 Index Fund - Dir (G) is 0.46 % as of 05 Jun 2026
The AUM of Tata Nifty200 Alpha 30 Index Fund - Dir (G) 0 CR as of 05 Jun 2026
The minimum SIP amount of Tata Nifty200 Alpha 30 Index Fund - Dir (G) is 150
The top stock holdings of Tata Nifty200 Alpha 30 Index Fund - Dir (G) are
- Hitachi Energy - 6.10%
- Multi Comm. Exc. - 5.59%
- Aditya Birla Cap - 4.93%
- L&T Finance Ltd - 4.34%
- Laurus Labs - 4.33%
The top sectors Tata Nifty200 Alpha 30 Index Fund - Dir (G) has invested in are
- - 0%