Aeterna Wealth
Index Fund · Regular plan · Growth

Tata Nifty200 Alpha 30 Index Fund (Regular)

Tata Mutual Fund · benchmark NIFTY200 Alpha 30 TRI · 2.1 years old · AMFI code 152834

B
Track-record rating: 1 of 1 in Index: NIFTY200 ALPHA 30

B (middle of the peer group), score 50.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.8%3.8%-1.0%1 / 1
1 year2.3%4.1%-1.9%1 / 1
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-1.90%
Tracking error, 1Y0.41%

Portfolio

BHARAT HEAVY ELECTRICALS LTD5.1%
MULTI COMMODITY EXCHANGE OF IND LTD5.1%
LAURUS LABS LTD5.1%
SHRIRAM FINANCE LTD4.8%
VODAFONE IDEA LTD4.7%
NATIONAL ALUMINIUM CO. LTD4.6%
ADANI ENERGY SOLUTIONS LTD4.4%
BHARAT FORGE LTD4.3%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD4.3%
FEDERAL BANK LTD4.2%

Top 10 holdings, September 2026 portfolio.

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    Common questions

    What is the NAV of Tata Nifty200 Alpha 30 Index Fund (Regular plan)?

    ₹8.77 on 5 Nov 2026 (Growth option).

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

    1.33% a year; the Direct plan's is 0.78%.

    What does Tata Nifty200 Alpha 30 Index Fund invest in?

    Its largest holdings are BHARAT HEAVY ELECTRICALS LTD, MULTI COMMODITY EXCHANGE OF IND LTD, LAURUS LABS LTD, with 21 stocks in all (September 2026 portfolio).

    How is Tata Nifty200 Alpha 30 Index Fund rated?

    B: 1 of 1 Regular plans in Index: NIFTY200 ALPHA 30, on its track record. This describes the past and is not a recommendation.

    Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Tata Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.