Overview
Fund Size (AUM)
₹210.79 Cr
as on 12 Oct 2025
CAGR
-16.58%
1 Year
as on 30 Sept 2025
Expense Ratio
0.49 %
as on 30 Sept 2025
Fund Age
1 years 1 months
since 05 Sept 2024
Exit Load
0.25% of NAV
Within 15 days
₹8.61
as on 14 Oct 2025An 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.
The Tata Nifty 200 Alpha 30 Index Fund seeks to replicate the Nifty200 Alpha 30 Index.
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
SIP
₹ 100
Lumpsum
₹ 5,000
₹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%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharp Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
| Portfolio Macauley Duration | |
| Modified Duration | |
| Average Maturity | |
| YTM* | NA |
| 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 | -16.62% | -15.75% | -0.84% | ₹8,235 | ₹8,327 | ₹9,910 |
| Last 1 Year | -16.58% | -15.82% | -3.45% | ₹8,342 | ₹8,418 | ₹9,655 |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Managing since 01 Jul 2025
Managing since 20 Dec 2024
• 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
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?
Statement of Additional Information (SAI)
