How to check the XIRR of Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment?

You can track the exact XIRR and portfolio overlapping of Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment

Q: How to check portfolio overlap for Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment?

Use the MutualSaathi Portfolio Analyzer to compare Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment with other funds, PMS, and AIFs to detect hidden stock overlaps.

TATA Mutual Fund

Expense Ratio: 0.49

Risk: Very High

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty 200 Alpha 30 TRI

Inception: 19-08-2024

Exit Load: Nil

Fund Size:₹201.97 Cr

Performance

Fund2.30%

Cat. Avg.2.26%

FundN/A

Cat. Avg.3.16%

FundN/A

Cat. Avg.11.16%

FundN/A

Cat. Avg.11.31%

10Y

FundN/A

Cat. Avg.11.84%

Fund-4.30%

Cat. Avg.7.39%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	MULTI COMMODITY EXCHANGE OF IND LTD	Equity	Listed		Capital Markets	17.31	5.10%
2	HITACHI ENERGY INDIA LTD	Equity	Listed	Mid Cap	Electrical Equipment	16.96	5.00%
3	ADITYA BIRLA CAPITAL LTD	Equity	Listed	Mid Cap	Finance	16.06	4.73%
4	LAURUS LABS LTD	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	15.06	4.44%
5	L&T FINANCE LTD	Equity	Listed	Mid Cap	Finance	14.35	4.23%
6	NATIONAL ALUMINIUM CO. LTD	Equity	Listed	Mid Cap	Non - Ferrous Metals	14.13	4.16%
7	INDIAN BANK	Equity	Listed	Mid Cap	Banks	13.35	3.93%
8	ASHOK LEYLAND LTD	Equity	Listed	Mid Cap	Agricultural, Commercial & Construction Vehicles	13.18	3.88%
9	CANARA BANK	Equity	Listed	Large Cap	Banks	13.01	3.83%
10	MAX FINANCIAL SERVICES LTD	Equity	Listed	Mid Cap	Insurance	12.05	3.55%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62634	+4.4%	+9.3%
SI	07 Oct, 24	1.10 L.	1.16 L.	+5.1%	+5.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.02 L.	+2.3%	+2.3%
SI	11 Sep, 24	1 L.	92218	-7.8%	-4.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.