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Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
★★★★★ 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%)3/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.76%
- AUM (15%)₹213 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Tata Mutual Fund · Equity · Large & MidCap
₹8.66
AUM: ₹213 Cr
NAV updated about 4 hours ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
0.76%
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
-0.09
Std Dev (1Y)
19.16%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-7.26%
3m
-2.8%
6m
+11.96%
1y
+4.83%
3y
—
5y
—
10y
—
since inception
-5.83%
TopFund's Take on Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth holds up reasonably well within the Large & MidCap category, currently carrying a 3-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 0.76%, the expense ratio is meaningfully cheaper — about 14% below the Large & MidCap category average of 0.88% (based on 286 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.09 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 19.16% 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 - Regular -Growth
The current NAV (Net Asset Value) of Tata Nifty200 Alpha 30 Index Fund - Regular -Growth is ₹8.66. NAV is updated every business day after market close by AMFI.
1Y: 4.83%
The expense ratio of Tata Nifty200 Alpha 30 Index Fund - Regular -Growth is 0.76% per annum. This is the annual fee charged by the fund to manage your investment.
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth is managed by Kapil Menon at Tata Mutual Fund.
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 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 - Regular -Growth 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 - Regular -Growth 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 - Regular -Growth is ₹213 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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