anubhai
Back OfficeTata Nifty200 Alpha 30 Index Fund - Dir (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty200 Alpha 30 Index Fund - Dir (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 19-Aug-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 213.28 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.43 | -1.12 | 6.46 | 10.19 | 4.83 | 0.00 | 0.00 | -4.93 |
| Category Avg | -1.61 | -3.32 | 4.22 | 5.59 | 0.84 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.70 | 31.73 | 29.70 | 17.34 | 27.99 |
| Category Worst | -6.54 | -9.21 | -4.45 | -10.79 | -22.24 | -2.94 | 4.83 | -20.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Laurus Labs | 6.34 |
| Multi Comm. Exc. | 5.76 |
| Natl. Aluminium | 5.27 |
| Vedanta | 4.69 |
| Vodafone Idea | 4.62 |
| GE Vernova T&D | 4.24 |
| Adani Power | 4.15 |
| Hitachi Energy | 4.09 |
| L&T Finance Ltd | 3.77 |
| Hindalco Inds. | 3.63 |
| Adani Energy Sol | 3.56 |
| Aditya Birla Cap | 3.44 |
| B H E L | 3.37 |
| Cummins India | 3.29 |
| S A I L | 3.24 |
| Shriram Finance | 3.15 |
| Bharat Forge | 3.00 |
| Glenmark Pharma. | 2.95 |
| Polycab India | 2.87 |
| One 97 | 2.66 |
| BSE | 2.58 |
| Muthoot Finance | 2.54 |
| Ashok Leyland | 2.37 |
| Federal Bank | 2.33 |
| AU Small Finance | 2.24 |
| Adani Green | 2.19 |
| Indian Bank | 2.18 |
| Eicher Motors | 2.04 |
| FSN E-Commerce | 1.80 |
| Fortis Health. | 1.51 |
| Reverse Repo | 0.11 |
| Net CA & Others | 0.02 |
