Overview
NAV Performance
₹ 8.35
as on 28 Aug 2025Summary
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
Holding Analysis
Market Capitalisation
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharp Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
| Portfolio Macauley Duration | |
| Modified Duration | |
| Average Maturity | |
| YTM* | NA |
Holdingsas on05-09-2024
Sectorsas on05-09-2024
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 understand that their principal will be atVery High
Matrix data is not available.