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 |
|---|
| NAV | ₹7.93 (as of 2026-10-23) |
|---|
| AUM | ₹199 Cr |
|---|
| Expense ratio | 0.90% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Nitin Bharat Sharma |
|---|
| Exit load | 0.25% for redemption within 15 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −29.71% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 49.2% |
|---|
| Mid cap | 50.8% |
|---|
| Small cap | 0.0% |
|---|
Concentration
| Top 5 holdings | 24.7% |
|---|
| Top 10 holdings | 46.6% |
|---|
| Total holdings | 30 |
|---|
Top holdings
- Bharat Heavy Electricals Ltd. — 5.1%
- Multi Commodity Exchange of India Ltd — 5.1%
- Laurus Labs Limited — 5.1%
- Shriram Finance Limited — 4.8%
- VODAFONE IDEA LIMITED — 4.7%
- National Aluminium Co. Ltd. — 4.6%
- Adani Energy Solutions Limited — 4.4%
- Samvardhana Motherson International Limited — 4.3%
- Bharat Forge Ltd — 4.3%
- Federal Bank Ltd. — 4.2%
Top sectors
- Banking & Financial — 22.7%
- Electricals — 11.8%
- Metals — 10.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.2% | — | — |
| 2025 | −6.3% | — | — |