Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
Tata Mutual Fund · Managed by Rakesh Prajapati; Nitin Sharma
16weak
Latest NAV
₹8.9435
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
16/100weak
Rank #1116 of 1325 in Index Fund · top 84%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.32%
3M
2.26%
6M
5.66%
1Y
6.21%
3Y CAGR
—
5Y CAGR
—
Since incep.
-3.99%
Fund details
- Fund manager
- Rakesh Prajapati; Nitin Sharma
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 170%
- Volatility (3Y)
- 20.3%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap31.4%
Mid cap68.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
LAURUS LABS LTD
equity
5.20%
MULTI COMMODITY EXCHANGE OF IND LTD
equity
4.98%
GE VERNOVA T&D INDIA LTD
equity
4.89%
VEDANTA LTD
equity
4.89%
ADANI POWER LTD
equity
4.87%
NATIONAL ALUMINIUM CO. LTD
equity
4.86%
VODAFONE IDEA LTD
equity
4.83%
HITACHI ENERGY INDIA LTD
equity
4.38%
ADANI ENERGY SOLUTIONS LTD
equity
3.89%
CUMMINS INDIA LTD
equity
3.78%
L&T FINANCE LTD
equity
3.78%
HINDALCO INDUSTRIES LTD
equity
3.55%
ADITYA BIRLA CAPITAL LTD
equity
3.41%
BHARAT HEAVY ELECTRICALS LTD
equity
3.27%
BHARAT FORGE LTD
equity
3.16%
BSE LTD
equity
3.14%
POLYCAB INDIA LTD
equity
3.13%
SHRIRAM FINANCE LTD
equity
3.06%
STEEL AUTHORITY INDIA LTD
equity
2.99%
ADANI GREEN ENERGY LTD
equity
2.79%
GLENMARK PHARMACEUTICALS LTD
equity
2.71%
MUTHOOT FINANCE LTD
equity
2.65%
FEDERAL BANK LTD
equity
2.23%
AU SMALL FINANCE BANK LTD
equity
2.21%
ASHOK LEYLAND LTD
equity
2.20%
INDIAN BANK
equity
2.05%
EICHER MOTORS LTD
equity
1.88%
ONE 97 COMMUNICATIONS LTD
equity
1.83%
FORTIS HEALTHCARE LTD
equity
1.65%
FSN E COMMERCE VENTURES LTD
equity
1.65%