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Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 73/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.81%
- AUM (15%)₹198 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Tata Mutual Fund · Equity · Large & MidCap
₹9.26
AUM: ₹198 Cr
NAV updated 27 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.81%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Fund Manager
Kapil Menon
Inception
Sep 2024
Benchmark
Nifty 200 Alpha 30 Total Return Index
Sharpe Ratio
0.2
Std Dev (1Y)
19.76%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+3.68%
3m
+4.5%
6m
+6.58%
1y
+10.72%
3y
—
5y
—
10y
—
since inception
-4.12%
TopFund's Take on Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment holds up reasonably well within the Large & MidCap category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 73/100.
Cost: At 0.81%, the expense ratio is roughly in line with the Large & MidCap category average of 0.88% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.2 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 19.76% is fairly typical for Large & MidCap funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment
The current NAV (Net Asset Value) of Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment is ₹9.26. NAV is updated every business day after market close by AMFI.
1Y: 10.72%
The expense ratio of Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment is 0.81% per annum. This is the annual fee charged by the fund to manage your investment.
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment is managed by Kapil Menon at Tata Mutual Fund.
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment is ₹198 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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