Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
Expense Ratio: 1.11
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 200 Alpha 30 TRI
Inception: 19-08-2024
Exit Load: Nil
Fund Size:₹201.97 Cr
Performance
1Y
Fund1.68%
Cat. Avg.1.75%
2Y
FundN/A
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund-4.93%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | MULTI COMMODITY EXCHANGE OF IND LTD | 17.31 | 5.10% |
| 2 | HITACHI ENERGY INDIA LTD | 16.96 | 5.00% |
| 3 | ADITYA BIRLA CAPITAL LTD | 16.06 | 4.73% |
| 4 | LAURUS LABS LTD | 15.06 | 4.44% |
| 5 | L&T FINANCE LTD | 14.35 | 4.23% |
| 6 | NATIONAL ALUMINIUM CO. LTD | 14.13 | 4.16% |
| 7 | INDIAN BANK | 13.35 | 3.93% |
| 8 | ASHOK LEYLAND LTD | 13.18 | 3.88% |
| 9 | CANARA BANK | 13.01 | 3.83% |
| 10 | MAX FINANCIAL SERVICES LTD | 12.05 | 3.55% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62452 | +4.1% | +8.6% |
| SI | 07 Oct, 24 | 1.10 L. | 1.15 L. | +4.5% | +5.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +1.7% | +1.7% |
| SI | 11 Sep, 24 | 1 L. | 91102 | -8.9% | -4.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.