Overview
Fund Size (AUM)
₹214.85 Cr
as on 07 Sept 2025
CAGR
NA
1 Year
Expense Ratio
0.49 %
as on 31 Jul 2025
Fund Age
1 years
since 05 Sept 2024
Exit Load
0.25% of NAV
Within 15 days
NAV Performance
₹ 8.66
as on 12 Sept 2025Loading chart...
Summary
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.
