Tata Nifty200 Alpha 30 Index Fund
NAV
₹8.73
as of 6 Oct 2026
Tata Nifty200 Alpha 30 Index Fund is an open-ended Index Funds scheme from Tata Mutual Fund managing ₹213 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹8.73 as of 6 Oct 2026. The expense ratio is 0.81% a year. Managed by Rakesh Prajapati. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.81% / yr
- as of 31 Aug 2026
- Fund size
- ₹213 crore
- as of 31 Aug 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 5 Sept 2024
- ISIN
- INF277KA1CI7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 200 Alpha 30
Tata Nifty200 Alpha 30 Index Fund
₹86
−14% on ₹100 over 2.1 yrs
Index Funds average
₹90
−10% on ₹100 over 2.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.55% | -7.32% | +4.77 |
| 6 months | 4.21% | -5.33% | +9.54 |
| 1 year | 1.11% | -9.27% | +10.38 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -16.0%
- Median
- 2.3%
- Best
- 20.4%
14 windows over the last 25 months, stepped monthly; 64% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-14.0% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
32 positions · top 10 = 46.6%
Market-cap mix (equity sleeve)
Large 49.0%Mid 50.9%Other 0.1%
as of 31 Aug 2026
Holdings by sector
Financial Services(2 in top 10)28.0%
- Multi Commodity Exchange of India Ltd5.76%
- L&T Finance Ltd3.77%
Industrials(2 in top 10)23.2%
- GE Vernova T&D India Ltd4.24%
- Hitachi Energy India Ltd Ordinary Shares4.09%
Basic Materials(3 in top 10)16.8%
- National Aluminium Co Ltd5.27%
- Vedanta Ltd4.69%
- Hindalco Industries Ltd3.63%
Healthcare(1 in top 10)10.8%
- Laurus Labs Ltd6.34%
Utilities(1 in top 10)9.9%
- Adani Power Ltd4.15%
Communication Services(1 in top 10)4.6%
- Vodafone Idea Ltd4.62%
- Consumer Cyclical3.8%
- Technology2.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 199.9% vs category 33.7% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- −₹16 cr
- Net flow, 3 months
- +₹7 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Nifty200 Alpha 30 Index Fund?
- ₹8.73 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Nifty200 Alpha 30 Index Fund?
- 0.81% a year for the Direct plan, as of 31 Aug 2026.
- How large is Tata Nifty200 Alpha 30 Index Fund?
- ₹213 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is Tata Nifty200 Alpha 30 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Tata Nifty200 Alpha 30 Index Fund?
- Rakesh Prajapati, managing this fund for 1.7 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- Tata Nifty 50 Index Fund₹1,707 crore
- Tata Nifty Midcap 150 Momentum 50 Index Fund₹1,274 crore
- HDFC NIFTY100 Low Volatility 30 Index Fund₹220 crore
- Tata Nifty MidSmall Healthcare Index Fund₹219 crore
- Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund₹211 crore
- SBI Nifty Bank Index Fund₹210 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 200 Alpha 30) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.