Ta
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
Net Asset Value
₹8.9965
as of 18 Aug 2026
NAV History
₹8.9965
18 Aug 2026
Returns
1D
-0.14%
1W
-0.22%
1M
2.66%
3M
4.79%
6M
4.07%
1Y
5.54%
3Y
-6.91%
5Y
-6.91%
YTD
5.95%
Inception
-3.63%
Fund Details
Scheme Code152834
ISININF277KA1CF3
AMCTata Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception11 Sep 2024
NAV Data Points476
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 30 · as of Jul 2026
30
Total Stocks
6
Sectors
6.1%
Top Holding
43.4%
Top 10 Focus
0.0 L
Total Value
6
Sectors
Top Sectors
Financial Services48.1%
Industrials19.9%
Consumer Cyclical11.4%
Healthcare9.7%
Basic Materials7.2%
Peer Comparison — Index Fund
30 Regular funds