Overview
NAV Performance
₹8.76
as on 28 Jul 2026Summary
An open-ended scheme replicating / tracking Nifty200 Alpha 30 Index (TRI).
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Investment Philosophy
The Tata Nifty 200 Alpha 30 Index Fund seeks to replicate the Nifty200 Alpha 30 Index.
Portfolio Positioning and Construction
- The index selects 30 stocks from Nifty 200 based on their Jenson’s Alpha.
- Only stocks with positive Jenson’s Alpha form the eligible universe. The 30 stocks with the highest Jenson’s alpha form the index.
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Minimum Investment Amount
₹ 100
Lumpsum
₹ 5,000
Calculators
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty 200 Alpha 30 TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
Holdingsas on 30 Jun 2026
Sectorsas on 30 Jun 2026
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 200 Alpha 30 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty 200 Alpha 30 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 05 Sep 2024 | -6.02% | -5.02% | -1.75% | ₹8,933 | ₹9,106 | ₹9,684 |
| Last 1 Year | 0.64% | 1.73% | -5.42% | ₹10,064 | ₹10,173 | ₹9,458 |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Fund Managers
Nitin Bharat Sharma
Managing since 01 Jul 2025
Rakesh Indrajeet Prajapati
Managing since 20 Dec 2024
Riskometer
This product is suitable for investors who are seeking* :
• Long term Capital Appreciation.
• Investment in equity and equity related instruments comprising of Nifty200 Alpha 30 Index.
** Investors should understand that their principal will be at Very High risk
Scheme Documents
What is the Nifty 200 Alpha 30 Index?
How are the stocks selected and weighted in the Nifty 200 Alpha 30 Index?
What is Jensens Alpha in simple terms?
What is the benchmark for Tata Nifty 200 Alpha 30 Index Fund?
What are the key features of Tata Nifty 200 Alpha 30 Index Fund?
Is it safe to invest in Tata Nifty 200 Alpha 30 Index Fund?
What makes Nifty 200 Alpha 30 strategy different from other standard indices?
How often is the Tata Nifty 200 Alpha 30 benchmark rebalanced?
How to invest in Tata Nifty 200 Alpha 30 Index Fund?
Where can I track the performance and NAV of Tata Nifty 200 Alpha 30 Index Fund?