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Tata Nifty200 Alpha 30 Index Fund Regular Growth INF277KA1CF3

NAV / 1-Day Return
Total Assets
1.6 Bil
Inception Date
Sep 05, 2024
Expense Ratio
1.070%
Fee Level
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

There is no growth data available.

Returns



Asset Allocation

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
44
Reported Turnover %
As of —
Women Directors %
22
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.16 Dec 31, 2024 84,627,000
INR Indian Rupee
11.34 Consumer Cyclical
4.90 Sep 30, 2024 80,396,000
INR Indian Rupee
83.02 79.37 Technology
4.84 Dec 31, 2024 79,332,000
INR Indian Rupee
-3.50 Energy
4.56 Dec 31, 2024 74,781,000
INR Indian Rupee
41.32 Financial Services
4.36 Sep 30, 2024 71,478,000
INR Indian Rupee
37.09 Consumer Cyclical
4.07 Sep 30, 2024 66,668,000
INR Indian Rupee
30.25 Consumer Cyclical
4.04 Dec 31, 2024 66,234,000
INR Indian Rupee
18.54 Consumer Cyclical
4.01 Sep 30, 2024 65,807,000
INR Indian Rupee
-7.31 Technology
3.93 Dec 31, 2024 64,441,000
INR Indian Rupee
94.34 Financial Services
3.73 Dec 31, 2024 61,069,000
INR Indian Rupee
89.21 Basic Materials
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


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