Tata Nifty200 Alpha 30 Index
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 Index (TRI), subject to tracking error.
Growthvine rating: 1/5 — ranked #223 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹8.41 (as of 2026-10-01) |
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| AUM | ₹213 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Nitin Bharat Sharma |
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| Exit load | 0.25% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −29.71% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 49.0% |
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| Mid cap | 51.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 26.7% |
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| Top 10 holdings | 46.6% |
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| Total holdings | 30 |
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Top holdings
- Laurus Labs Limited — 6.3%
- Multi Commodity Exchange of India Ltd — 5.8%
- National Aluminium Co. Ltd. — 5.3%
- Vedanta Ltd. — 4.7%
- VODAFONE IDEA LIMITED — 4.6%
- GE Vernova T&D India Limited — 4.2%
- Adani Power Limited — 4.2%
- HITACHI ENERGY INDIA LIMITED — 4.1%
- L&T Finance Limited — 3.8%
- Hindalco Industries Ltd. — 3.6%
Top sectors
- Banking & Financial — 15.1%
- Metals — 13.6%
- Finance & Investments — 12.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −0.5% | — | — |
| 2025 | −6.3% | — | — |