Tata Nifty200 Alpha 30 Index Fund - Direct -Growth
Expense Ratio: 0.49
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 200 Alpha 30 TRI
Inception: 19-08-2024
Exit Load: Nil
Fund Size:₹201.97 Cr
Performance
1Y
Fund-2.04%
Cat. Avg.-0.92%
2Y
Fund-6.73%
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund-5.61%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | LAURUS LABS LTD | 10.32 | 5.20% |
| 2 | MULTI COMMODITY EXCHANGE OF IND LTD | 9.88 | 4.98% |
| 3 | VEDANTA LTD | 9.71 | 4.89% |
| 4 | GE VERNOVA T&D INDIA LTD | 9.70 | 4.89% |
| 5 | ADANI POWER LTD | 9.66 | 4.87% |
| 6 | NATIONAL ALUMINIUM CO. LTD | 9.64 | 4.86% |
| 7 | VODAFONE IDEA LTD | 9.59 | 4.83% |
| 8 | HITACHI ENERGY INDIA LTD | 8.69 | 4.38% |
| 9 | ADANI ENERGY SOLUTIONS LTD | 7.72 | 3.89% |
| 10 | L&T FINANCE LTD | 7.50 | 3.78% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59467 | -0.9% | -1.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.8% | +0.8% |
| SI | 07 Oct, 24 | 1.25 L. | 1.25 L. | +0.4% | +0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97956 | -2.0% | -2.0% |
| 2Y | 16 Oct, 24 | 1 L. | 86998 | -13.0% | -6.7% |
| SI | 11 Sep, 24 | 1 L. | 88599 | -11.4% | -5.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.