Tata Nifty200 Alpha 30 Index Fund - Reg (G)

Tata Nifty200 Alpha 30 Index Fund - Reg (G)

Historical NAV & Returns

Current NAV(15 Sept 2025)
8.61
Returns
0.00%
Benchmark Rt
0.00%
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Tata Nifty200 Alpha 30 Index Fund - Reg (G)

Tata Nifty200 Alpha 30 Index Fund - Reg (G)
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹210 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹5000

ISIN:

INF277KA1CF3

Fund Rating:
Expense Ratio:

1.09%

Lock In:

No Lock-in

Exit Load:
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges.
Period1W1M3M6M
This Fund1.83%1.74%1.73%20.93%
Category Average1.03%1.97%-0.15%12.59%
Benchmark Returns0.17%-2.03%-
Risk Meter
HIGH RISK

Suitable for aggressive investments and investors with high-risk tolerance.

About This Fund

More Information

Tata Nifty200 Alpha 30 Index Fund - Reg (G) is a scheme launched by Tata Mutual Fund on September 11, 2024, and falls under the Large Cap fund category. It currently manages an AUM of Rs 210 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 5000. It charges an expense ratio of 1.09% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Tata Nifty200 Alpha 30 Index Fund - Reg (G) trailing returns over different times are -12.56% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at -4.95%.

SIP Amount

Monthly SIP Date

Tata Nifty200 Alpha 30 Index Fund - Reg (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Tata Nifty200 Alpha 30 Index Fund - Reg (G) as on 15-09-2025 is 8.6099.