NAV on (30 Apr 2026 )
₹8.42 ▼
(-1.18%)
Fund Size
₹169.78 Crores
1Y Returns
6.10 %
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.
Launch Date
August 19, 2024
Fund Manager
Mr. Nitin Sharma
Initial Price
10
AUM Fund
169.78 Cr
Min investment
Rs 5000
Expense Ratio
1.12%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
1 Month
+13.28%
6 Months
-2.24%
1 Year
+6.10%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 150.36% | 214.87% | ₹14511.43 | |
| 150.35% | 0.00% | ₹5197.1 | |
| 150.09% | 213.81% | ₹1631.16 | |
| 150.07% | 208.27% | ₹2853.69 | |
| 149.74% | 214.00% | ₹3319.12 |
Q: What is the current NAV of Tata Nifty200 Alpha 30 Index Fund - Growth?
A: The latest NAV of Tata Nifty200 Alpha 30 Index Fund - Growth is ₹ 8.42 as on 30 Apr 2026.
Q: What type of mutual fund is Tata Nifty200 Alpha 30 Index Fund - Growth?
A: Tata Nifty200 Alpha 30 Index Fund - Growth is a 'Equity - Others' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Nifty200 Alpha 30 Index Fund - Growth?
A: The expense ratio of Tata Nifty200 Alpha 30 Index Fund - Growth is 1.12%, which impacts overall returns.
Q: Who manages Tata Nifty200 Alpha 30 Index Fund - Growth?
A: Tata Nifty200 Alpha 30 Index Fund - Growth is managed by Mr. Nitin Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Tata Nifty200 Alpha 30 Index Fund - Growth a good investment?
A: Tata Nifty200 Alpha 30 Index Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Nifty200 Alpha 30 Index Fund - Growth?
A: The exit load of Tata Nifty200 Alpha 30 Index Fund - Growth is 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is Tata Nifty200 Alpha 30 Index Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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