Tata Nifty200 Alpha 30 Index Fund - Direct -Growth

As on 23 May 2025

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Tata Nifty200 Alpha 30 Index Fund - Direct -Growth

Other

NAV

8.26

CAGR (3 Years)

%

AUM (Cr)

199.53

Risk

Very High Risk

About Tata Nifty200 Alpha 30 Index Fund - Direct -Growth

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

Breakdown of this Fund

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Aerospace & Defence
11.80%
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Agro Chemicals
6.86%
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Air Transport Service
8.31%
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Automobile
12.86%
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Capital Goods - Electrical Equipment
5.85%
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Consumer Durables
13.87%
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Debt Others
0.36%
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Diamond, Gems and Jewellery
3.44%
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E-Commerce/App based Aggregator
23.78%
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Finance
26.51%
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Financial Services
12.36%
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Hotels & Restaurants
4.24%
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IT - Software
9.18%
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Mining & Mineral products
9.11%
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Non Ferrous Metals
4.88%
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Pharmaceuticals
20.17%
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Quick Service Restaurant
6.66%
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Retail
5.03%
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Telecomm Equipment & Infra Services
6.75%
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Telecomm-Service
7.98%

Market Capitalization

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