Index FundsTata Asset Management LimitedNot enough history yet

Tata Nifty200 Alpha 30 Index Fund - Direct -Growth

Benchmark: Nifty200 Alpha 30 TRI · Riskometer: Very High

₹9.2578

NAV (2026-08-31)

₹213.28 Cr

AUM (2026-08-31)

0.92%

EXPENSE RATIO (DIRECT)

2024-08-19

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 13.15%Electrical Equipment 11.52%Power 11.46%Pharmaceuticals & Biotechnology 8.98%Non - Ferrous Metals 8.62%Capital Markets 7.7%Banks 6.77%Industrial Products 6.56%Diversified Metals 4.61%Telecom - Services 4.34%Auto Components 3.24%Ferrous Metals 2.91%Agricultural, Commercial & Construction Vehicles 2.32%Financial Technology (Fintech) 2.16%Automobiles 2.09%Retailing 1.78%Healthcare Services 1.63%Other 0.16%

TOP HOLDINGS

LAURUS LABS LTD (Pharmaceuticals & Biotechnology)6.23%

NATIONAL ALUMINIUM CO. LTD (Non - Ferrous Metals)5.01%

MULTI COMMODITY EXCHANGE OF IND LTD (Capital Markets)4.73%

VEDANTA LTD (Diversified Metals)4.61%

ADANI POWER LTD (Power)4.59%

VODAFONE IDEA LTD (Telecom - Services)4.34%

ADANI ENERGY SOLUTIONS LTD (Power)4.29%

GE VERNOVA T&D INDIA LTD (Electrical Equipment)4.27%

HITACHI ENERGY INDIA LTD (Electrical Equipment)4.04%

L&T FINANCE LTD (Finance)3.79%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

11.36

1.75

2.07

0.45

0.17

Portfolio Turnover - Total (%)

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Asset Allocation