Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
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
Fund2.51%
Cat. Avg.2.61%
2Y
FundN/A
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund-5.14%
Cat. Avg.7.02%
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 | LAURUS LABS LTD | 10.32 | 5.20% |
| 2 | MULTI COMMODITY EXCHANGE OF IND LTD | 9.88 | 4.98% |
| 3 | VEDANTA LTD | 9.71 | 4.89% |
| 4 | GE VERNOVA T&D INDIA LTD | 9.70 | 4.89% |
| 5 | ADANI POWER LTD | 9.66 | 4.87% |
| 6 | NATIONAL ALUMINIUM CO. LTD | 9.64 | 4.86% |
| 7 | VODAFONE IDEA LTD | 9.59 | 4.83% |
| 8 | HITACHI ENERGY INDIA LTD | 8.69 | 4.38% |
| 9 | ADANI ENERGY SOLUTIONS LTD | 7.72 | 3.89% |
| 10 | L&T FINANCE LTD | 7.50 | 3.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62165 | +3.6% | +7.4% |
| SI | 07 Oct, 24 | 1.10 L. | 1.14 L. | +4.0% | +4.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.5% | N/A |
| SI | 11 Sep, 24 | 1 L. | 90684 | -9.3% | -5.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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.