Mutual Fund

Fund Card

Tata Nifty200 Alpha 30 Index Fund-Reg(G)

very highequityindex funds - other

8.57 -0.16(-1.83%) NAV as on 13 Feb 2026

2.54 % 1 M

12.17 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

1.11

As on 31 Jan, 2026

Age :

1 yrs 5 m

Since 05 09 ,2024

Exit Load :

0.25%

AUM :

188.92 Crs

Lock-in :

0.25% on or before 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.36

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others -0.05 %

Equity 100.05 %

TOP HOLDINGS

BSE Ltd.5.34 %

Muthoot Finance Ltd.5.10 %

AU Small Finance Bank Ltd.5.09 %

Indian Bank5.09 %

Bajaj Finance Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	25.71
Bank - Public	11.84
Finance - Others	9.53
Automobile Two & Three Wheelers	7.30
Bank - Private	5.09

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 13-Feb-2026)	7.63	8.57
Net Assets(Rs Crores) (as on 13-Feb-2026)	185.76	188.92
Scheme Returns(%)(Absolute)	-23.72	13.85
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	196/199	58/359

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty200 Alpha 30 Index Fund-Reg(G)Very HighEquity8.57-0.16(-1.83%)NAV As on 13 Feb, 2026	05-Sep-2024Inception Date	188.92AUM In Cr.	12.17%1Y	NA%3Y	NA%5Y	-10.18%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.81-0.42(-2.29%)NAV As on 13 Feb, 2026	30-Nov-2022Inception Date	1,380.70AUM In Cr.	12.50%1Y	23.90%3Y	NA%5Y	19.72%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.76-0.42(-2.29%)NAV As on 13 Feb, 2026	20-Oct-2022Inception Date	1,022.52AUM In Cr.	12.61%1Y	23.48%3Y	NA%5Y	18.89%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.21-0.33(-1.55%)NAV As on 13 Feb, 2026	10-Mar-2021Inception Date	8,446.22AUM In Cr.	8.25%1Y	19.89%3Y	NA%5Y	16.46%Since Inception