Tata Mutual Fundimage

Tata Nifty200 Alpha 30 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-ReinvestmentIDCW-AnnualAnnual IDCW Reinvestment

Fund Overview

NAV (24 Aug 26)

9.08

AUM (in Cr)

₹ 198.02

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty200 Alpha 30 Index Fund
5.27
4.93
5.05
5.89
Nifty200 Alpha 30
2.90
8.10
5.31
11.47
19.87
16.42
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.90
Benchmark
Nifty200 Alpha 30
AUM
₹ 198.02
Inception Date
-
Turnover Ratio
% 163.17
Exit Load
0.25% for redemption within 15 days
Asset Class
Solution Oriented
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