Tata Nifty200 Alpha 30 Index Fund

IndexDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Tata Nifty200 Alpha 30 Index Fund is a mutual fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹199 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −3.2% and its Regular plan returned −3.8%. Its benchmark, Nifty200 Alpha 30 TRI, returned −2.0% over the same year.

NAV (Direct plan): ₹8.40; ▼ 0.77%30-10-2026
NAV (Regular plan): ₹8.28; ▼ 0.77%30-10-2026
Expense ratio: 0.82%Direct1.37%Regular; 0.82%; A year
Riskometer: Very High; Set by the fund house
1 year return: −3.2%Direct−3.8%Regular; −3.2%; Total

Tata Nifty200 Alpha 30 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹8.40 (down 0.77% that day); Regular Plan Growth ₹8.28 (down 0.77% that day).

This fund (Direct plan)

₹8.3999

Tata Nifty200 Alpha 30 Index Fund Returns vs Nifty200 Alpha 30 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−2.55%	−4.61%	−1.32%	−3.23%	--	--	--
This fund (Regular)	−2.60%	−4.75%	−1.61%	−3.81%	--	--	--
Nifty200 Alpha 30 TRI	−2.55%	−4.21%	−0.67%	−2.04%	+14.91%	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Tata Nifty200 Alpha 30 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty200 Alpha 30 TRI
2026to date	−1.48%	−1.97%	−0.51%
2025	−5.68%	−6.31%	−4.75%

Tata Nifty200 Alpha 30 Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 278 periods, one for each trading day from 11-09-2025 to 30-10-2026.

−20%−10%0%10%20%30%

Oct 2024
to
Oct 2025Dec 2024
to
Dec 2025Mar 2025
to
Mar 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026

Tata Nifty200 Alpha 30 Index Fund (Direct)Nifty200 Alpha 30 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	278	2.7%	−17.8%	21.2%	36%	3.8%	0%
2 years	31	−5.7%	−7.2%	−3.3%	100%	−4.8%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty200 Alpha 30 TRI over the same days. Past returns do not promise future returns.

Tata Nifty200 Alpha 30 Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Tata Nifty200 Alpha 30 Index Fund (Direct)This fund	Nifty200 Alpha 30 TRI
Return (CAGR)	−3.23%	−2.04%
Standard deviation	19.69%	19.72%
Sharpe ratio	-0.43	-0.37
Sortino ratio	-0.58	-0.50
Maximum drawdown	−15.3% (31-03-2026)	−14.9% (30-03-2026)
Beta	1.00	1.00
Alpha	−1.18%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Tata Nifty200 Alpha 30 Index Fund (Direct)This fund	Nifty200 Alpha 30 TRI
Return (CAGR)	−6.37%	−5.35%
Standard deviation	19.86%	19.90%
Sharpe ratio	-0.61	-0.56
Sortino ratio	-0.81	-0.74
Maximum drawdown	−29.5% (28-02-2025)	−29.3% (28-02-2025)
Beta	1.00	1.00
Alpha	−1.02%	0.00%

From daily NAVs, 11-09-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−30%−25%−20%−15%−10%−5%0%

20252026

Tata Nifty200 Alpha 30 Index Fund (Direct)Nifty200 Alpha 30 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Tata Nifty200 Alpha 30 Index Fund (Direct)	−29.5%	27-09-2024	28-02-2025	Not yet	--	−16.1%
Nifty200 Alpha 30 TRI	−29.3%	27-09-2024	28-02-2025	Not yet	--	−14.3%

From the Direct plan's daily NAV since 11-09-2024, adjusted for unit splits, and Nifty200 Alpha 30 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Tata Nifty200 Alpha 30 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.39%	0.04%	0.01%	0.38%	0.82%
Regular	0.90%	0.04%	0.01%	0.42%	1.37%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−3.81%	−3.23%	0.58%	₹96,190	₹96,770

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Tata Nifty200 Alpha 30 Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 11-09-2024 to 30-10-2026: 26 instalments, ₹2,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planTata Nifty200 Alpha 30 Index Fund (Direct)	₹2,60,000	₹2,55,997	−₹4,003	−1.4%
Regular planTata Nifty200 Alpha 30 Index Fund (Regular)	₹2,60,000	₹2,54,229	−₹5,771	−2.0%
Nifty200 Alpha 30 TRI	₹2,60,000	₹2,59,150	−₹850	−0.3%

₹0₹1.0 L₹2.0 L₹3.0 L

20252026

Direct planTata Nifty200 Alpha 30 Index Fund (Direct)Regular planTata Nifty200 Alpha 30 Index Fund (Regular)Nifty200 Alpha 30 TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Tata Nifty200 Alpha 30 Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Equity

Asset	Fund
Equity	100.0%

Market cap of stocks

Market cap	Fund
Large Cap	49.1%
Mid Cap	50.8%
Small Cap	0.0%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Tata Nifty200 Alpha 30 Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks14.6%
Electrical Equipment11.8%
Finance10.0%
Power9.7%
Auto Components8.7%
Pharmaceuticals & Biotechnology8.1%
Capital Markets8.1%
Non - Ferrous Metals6.8%
Telecom - Services4.7%
Diversified Metals3.8%

The ten largest of 15 sectors. The other 5 add up to 13.7%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	6.8%	6.8%	14.6%	+7.8%
Electrical Equipment	11.5%	11.7%	11.8%	+0.3%
Finance	13.2%	12.9%	10.0%	−3.2%
Power	11.5%	9.9%	9.7%	−1.8%
Auto Components	3.2%	3.0%	8.7%	+5.5%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Tata Nifty200 Alpha 30 Index Fund Portfolio Holdings

As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
MULTI COMMODITY EXCHANGE OF IND LTD	Capital Markets	5.10%	−14.9%
BHARAT HEAVY ELECTRICALS LTD	Electrical Equipment	5.10%	+50.5%
LAURUS LABS LTD	Pharmaceuticals & Biotechnology	5.07%	−27.8%
SHRIRAM FINANCE LTD	Finance	4.80%	+60.4%
VODAFONE IDEA LTD	Telecom - Services	4.67%	+4.4%
NATIONAL ALUMINIUM CO. LTD	Non - Ferrous Metals	4.62%	−8.5%
ADANI ENERGY SOLUTIONS LTD	Power	4.38%	+23.6%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Components	4.35%	New
BHARAT FORGE LTD	Auto Components	4.35%	+48.0%
FEDERAL BANK LTD	Banks	4.15%	+86.7%
VEDANTA LTD	Diversified Metals	3.75%	−19.9%
HITACHI ENERGY INDIA LTD	Electrical Equipment	3.71%	−6.6%
ADANI POWER LTD	Power	3.33%	−27.3%
STEEL AUTHORITY INDIA LTD	Ferrous Metals	3.21%	−0.8%
AUROBINDO PHARMA LTD	Pharmaceuticals & Biotechnology	3.06%	New
GE VERNOVA T&D INDIA LTD	Electrical Equipment	3.03%	−29.5%
BSE LTD	Capital Markets	3.01%	+15.7%
BANK OF MAHARASHTRA	Banks	3.00%	New
UNION BANK OF INDIA	Banks	2.71%	New
AU SMALL FINANCE BANK LTD	Banks	2.71%	+21.3%
ADITYA BIRLA CAPITAL LTD	Finance	2.67%	−22.0%
L&T FINANCE LTD	Finance	2.57%	−22.9%
FSN E COMMERCE VENTURES LTD	Retailing	2.57%	+45.8%
ONE 97 COMMUNICATIONS LTD	Financial Technology (Fintech)	2.45%	−12.1%
ASHOK LEYLAND LTD	Agricultural, Commercial & Construction Vehicles	2.27%	+1.9%
HINDALCO INDUSTRIES LTD	Non - Ferrous Metals	2.13%	−41.1%
INDIAN BANK	Banks	2.04%	−2.6%
ADANI GREEN ENERGY LTD	Power	1.95%	−20.9%
POLYCAB INDIA LTD	Industrial Products	1.62%	−37.9%
CUMMINS INDIA LTD	Industrial Products	1.60%	−51.3%

Tata Nifty200 Alpha 30 Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

LAURUS LABS LTD	Reduced	−27.8%	5.07%
MULTI COMMODITY EXCHANGE OF IND LTD	Reduced	−14.9%	5.10%
NATIONAL ALUMINIUM CO. LTD	Reduced	−8.5%	4.62%
BHARAT HEAVY ELECTRICALS LTD	Added	+50.5%	5.10%
SHRIRAM FINANCE LTD	Added	+60.4%	4.80%
VEDANTA LTD	Reduced	−19.9%	3.75%
VODAFONE IDEA LTD	Added	+4.4%	4.67%
ADANI ENERGY SOLUTIONS LTD	Added	+23.6%	4.38%
BHARAT FORGE LTD	Added	+48.0%	4.35%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	New	New	4.35%
GE VERNOVA T&D INDIA LTD	Reduced	−29.5%	3.03%
FEDERAL BANK LTD	Added	+86.7%	4.15%
ADANI POWER LTD	Reduced	−27.3%	3.33%
HITACHI ENERGY INDIA LTD	Reduced	−6.6%	3.71%
L&T FINANCE LTD	Reduced	−22.9%	2.57%
HINDALCO INDUSTRIES LTD	Reduced	−41.1%	2.13%
ADITYA BIRLA CAPITAL LTD	Reduced	−22.0%	2.67%
CUMMINS INDIA LTD	Reduced	−51.3%	1.60%
STEEL AUTHORITY INDIA LTD	Reduced	−0.8%	3.21%
AUROBINDO PHARMA LTD	New	New	3.06%
BSE LTD	Added	+15.7%	3.01%
BANK OF MAHARASHTRA	New	New	3.00%
GLENMARK PHARMACEUTICALS LTD	Sold out	−100%	was 2.95%
POLYCAB INDIA LTD	Reduced	−37.9%	1.62%
UNION BANK OF INDIA	New	New	2.71%
AU SMALL FINANCE BANK LTD	Added	+21.3%	2.71%
ONE 97 COMMUNICATIONS LTD	Reduced	−12.1%	2.45%
FSN E COMMERCE VENTURES LTD	Added	+45.8%	2.57%
MUTHOOT FINANCE LTD	Sold out	−100%	was 2.54%
ASHOK LEYLAND LTD	Added	+1.9%	2.27%
ADANI GREEN ENERGY LTD	Reduced	−20.9%	1.95%
INDIAN BANK	Reduced	−2.6%	2.04%
EICHER MOTORS LTD	Sold out	−100%	was 2.04%
FORTIS HEALTHCARE LTD	Sold out	−100%	was 1.51%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Tata Nifty200 Alpha 30 Index Fund bought and sold

Tata Nifty200 Alpha 30 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Mirae Asset Nifty 200 Alpha 30 ETFETF · Mirae Asset	99.9%	30	Compare
Bandhan Nifty200 Momentum 30 Index FundIndex · Bandhan	64.3%	22	Compare
SBI Nifty200 Momentum 30 Index FundIndex · SBI	63.6%	22	Compare
HDFC Nifty200 Momentum 30 Index FundIndex · HDFC	63.6%	22	Compare
ICICI Prudential Nifty 200 Momentum 30 ETFETF · ICICI Prudential	63.6%	22	Compare
ICICI Prudential Nifty 200 Momentum 30 Index FundIndex · ICICI Prudential	63.6%	22	Compare
Motilal Oswal Nifty 200 Momentum 30 ETFETF · Motilal Oswal	63.6%	22	Compare
HDFC Nifty200 Momentum 30 ETFETF · HDFC	63.6%	22	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Tata Nifty200 Alpha 30 Index Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.82%
Expense ratio (Regular): 1.37%
Category: Index
Risk: Very High
Benchmark: Nifty 200 Alpha 30 TRI
Launch date: 05-09-2024
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹198.96 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152836
ISIN (Direct): INF277KA1CI7
Scheme code (Regular): 152834
ISIN (Regular): INF277KA1CF3
NAV history: From 11-09-2024, 2.1 years

Exit load: Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

Tax on Tata Nifty200 Alpha 30 Index Fund returns

Tata Nifty200 Alpha 30 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹8.3999	30-10-2026
direct	IDCW Payout	₹8.3999	30-10-2026
direct	IDCW Reinvestment	₹8.3999	30-10-2026
regular	Growth	₹8.2825	30-10-2026
regular	IDCW Payout	₹8.2825	30-10-2026
regular	IDCW Reinvestment	₹8.2825	30-10-2026

About Tata Nifty200 Alpha 30 Index Fund

Tata Nifty200 Alpha 30 Index Fund is a mutual fund from Tata Mutual Fund. Its category is Index. It was launched on 05-09-2024. Its benchmark is Nifty 200 Alpha 30 TRI. At the end of September 2026 it held 30 securities.

Fund Manager

Nitin Sharma
Fund manager of Tata Nifty200 Alpha 30 Index Fund, since 01-07-2025
Rakesh Prajapati
Fund manager of Tata Nifty200 Alpha 30 Index Fund, since 20-12-2024

See all funds of Tata Mutual Fund

AUM change

September 2026: ₹198.96 Cr; −6.71% from August 2026
August 2026: ₹213.28 Cr; +7.71% from July 2026
July 2026: ₹198.02 Cr; −0.26% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Tata Nifty200 Alpha 30 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Tata Nifty200 Alpha 30 Index vs Mirae Asset Nifty 200 Alpha 30 ETF99.9% overlap
Tata Nifty200 Alpha 30 Index vs Bandhan Nifty200 Momentum 30 Index64.3% overlap
Tata Nifty200 Alpha 30 Index vs SBI Nifty200 Momentum 30 Index63.6% overlap
Tata Nifty200 Alpha 30 Index vs HDFC Nifty200 Momentum 30 Index63.6% overlap
Tata Nifty200 Alpha 30 Index vs ICICI Prudential Nifty 200 Momentum 30 ETF63.6% overlap
Tata Nifty200 Alpha 30 Index vs ICICI Prudential Nifty 200 Momentum 30 Index63.6% overlap
Tata Nifty200 Alpha 30 Index vs Motilal Oswal Nifty 200 Momentum 30 ETF63.6% overlap
Tata Nifty200 Alpha 30 Index vs HDFC Nifty200 Momentum 30 ETF63.6% overlap

Compare with any other fund

Frequently Asked Questions for Tata Nifty200 Alpha 30 Index Fund

What is the current NAV of Tata Nifty200 Alpha 30 Index Fund?

The Direct plan NAV is ₹8.3999. The Regular plan NAV is ₹8.2825, as on 30-10-2026.

What are the returns of Tata Nifty200 Alpha 30 Index Fund?

The Direct plan returned −3.23% in 1 year. The Regular plan returned −3.81% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Tata Nifty200 Alpha 30 Index Fund?

The Direct plan charges 0.82% a year. The Regular plan charges 1.37% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Tata Nifty200 Alpha 30 Index Fund?

Tata Nifty200 Alpha 30 Index Fund managed ₹198.96 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Tata Nifty200 Alpha 30 Index Fund?

At the end of September 2026 the largest holdings were MCX (5.10%), BHEL (5.10%), LAURUSLABS (5.07%), SHRIRAMFIN (4.80%), IDEA (4.67%). The fund held 30 securities in all.

What did Tata Nifty200 Alpha 30 Index Fund buy and sell in September 2026?

It bought 4 new stocks: AUROBINDO PHARMA LTD, BANK OF MAHARASHTRA, UNION BANK OF INDIA, SAMVARDHANA MOTHERSON INTERNATIONAL LTD. It sold out of 4: FORTIS HEALTHCARE LTD, EICHER MOTORS LTD, MUTHOOT FINANCE LTD, GLENMARK PHARMACEUTICALS LTD. It added shares in 10. It reduced 16.

How do I invest in Tata Nifty200 Alpha 30 Index Fund?

Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Tata Nifty200 Alpha 30 Index Fund?

Nitin Sharma (since 01-07-2025), Rakesh Prajapati (since 20-12-2024).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.