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Tata Nifty200 Alpha 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF277KA1CH9

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
—



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
Zomato Ltd
5.16 Dec 31, 2024 84,627,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Dixon Technologies (India) Ltd
4.90 Sep 30, 2024 80,396,000
INR Indian Rupee
76.24 78.74 — — Technology
Oil India Ltd
4.84 Dec 31, 2024 79,332,000
INR Indian Rupee
-0.30 — — — Energy
PB Fintech Ltd
4.56 Dec 31, 2024 74,781,000
INR Indian Rupee
41.42 — — — Financial Services
Trent Ltd
4.36 Sep 30, 2024 71,478,000
INR Indian Rupee
34.59 — — — Consumer Cyclical
Voltas Ltd
4.07 Sep 30, 2024 66,668,000
INR Indian Rupee
32.68 — — — Consumer Cyclical
Kalyan Jewellers India Ltd
4.04 Dec 31, 2024 66,234,000
INR Indian Rupee
9.43 — — — Consumer Cyclical
Oracle Financial Services Software Ltd
4.01 Sep 30, 2024 65,807,000
INR Indian Rupee
-7.79 — — — Technology
BSE Ltd
3.93 Dec 31, 2024 64,441,000
INR Indian Rupee
118.40 — — — Financial Services
Vedanta Ltd
3.73 Dec 31, 2024 61,069,000
INR Indian Rupee
86.86 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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