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Fund Overview

Tata Nifty200 Alpha 30 Index Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

8.23

Inception Date

05-09-2024

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Nifty200 Alpha 30 Index Fund - Reg (G) -16.32 NA NA NA NA NA -17.66
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 Alpha 30 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 188
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 200 Alpha 30 TRI
Fund Manager Kapil Menon
Exit 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
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Oracle Fin.Serv. Equity 7586 9.70
Kalyan Jewellers Equity 126528 9.70
PB Fintech. Equity 45181 9.53
Trent Equity 13191 9.40
Dixon Technolog. Equity 5164 9.26
Zomato Ltd Equity 330365 9.19
Oil India Equity 206121 8.88
Voltas Equity 45211 8.09
Siemens Equity 10863 7.10
BSE Equity 12382 6.59
Bharat Electron Equity 220531 6.46
Persistent Sys Equity 9893 6.39
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Nifty200 Alpha 30 Index Fund 187.66 NA NA NA -17.66 05-Sep-2024 -2.5259 6.70
ICICI Pru NASDAQ 100 Index Fund 1,754.04 28.48 15.76 NA 14.32 18-Oct-2021 0.3637 6.00
Motilal Oswal S&P 500 Index Fund 3,744.47 27.03 13.51 NA 18.89 28-Apr-2020 0.4675 4.22
ICICI Pru Nifty Pharma Index Fund 87.91 26.97 NA NA 28.44 14-Dec-2022 1.4476 4.67
ICICI Pru Nifty Auto Index Fund 134.17 21.64 NA NA 29.74 11-Oct-2022 1.1753 5.25
Edelweiss MSCI I D & W H 45 Index Fund 158.21 19.70 14.33 NA 16.59 26-Oct-2020 0.6038 3.99
Bandhan Nifty IT Index Fund 28.94 19.06 NA NA 28.47 31-Aug-2023 1.0834 6.27
ICICI Pru Nifty IT Index Fund 578.59 19.00 NA NA 17.04 18-Aug-2022 0.7723 5.43
Navi Nifty India Manufacturing Index Fund 51.85 18.96 NA NA 20.93 26-Aug-2022 1.1616 4.16
AXIS Nifty IT Index Fund 141.21 18.95 NA NA 28.16 14-Jul-2023 1.1551 5.96
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