← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
InvestVerdict

Tata Nifty200 Alpha 30 Index Fund

Direct Plan · IDCW Payout Option · Index Funds · Scheme code 152837

NAV₹8.3999as on 30 Oct 2026
Fund houseTata Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW Payout Option
History2.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 5.725.447.54 11.13—— ——-1.73
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 0.397.466.40 —10.97—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 23.3% -0.35 -0.45 1.33 2.11% -29.5% 76.84
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 23 months this scheme and its benchmark share.

Growth of ₹100 since launch

7182941062026InvestVerdict

Drawdown from peak (%)

0%-11%-22%-33%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
238 -17.8% 2.7% 21.2% 36%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
136% 131% 0.88 12.3% -0.06 -7.05

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 23 months this scheme and Nifty 100 share.

InvestVerdict

Tata Nifty200 Alpha 30 Index Fund

Direct Plan · IDCW Payout Option

Allocation

By asset

Equity99.98%
Cash & Equivalents0.02%

By market cap

Concentration

Number of stocks30
Top 5 stocks24.74%
Top 10 stocks46.59%
Top 20 stocks78.11%
Lines in the filing33
Largest holding5.10%
Largest sectorBanks 14.61%
Effective stocks27.2
Sectors held15
Cash0.02%

Effective stocks is what the concentration works out to: a fund holding 30 names but most of its money in a few behaves like a fund of 27. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 14.6%Electrical Equipment — 11.8%Finance — 10.0%Power — 9.7%Auto Components — 8.7%Pharmaceuticals & Biotechnology — 8.1%Capital Markets — 8.1%Non - Ferrous Metals — 6.8%Telecom - Services — 4.7%Other — 17.5%Banks14.6%Electrical Equipment11.8%Finance10.0%Power9.7%Auto Components8.7%Pharmaceuticals & Biotech…8.1%Capital Markets8.1%Non - Ferrous Metals6.8%Telecom - Services4.7%Other17.5%
Banks14.61%
Electrical Equipment11.84%
Finance10.04%
Power9.66%
Auto Components8.70%
Pharmaceuticals & Biotechnology8.13%
Capital Markets8.11%
Non - Ferrous Metals6.75%
Telecom - Services4.67%
Diversified Metals3.75%
Industrial Products3.22%
Ferrous Metals3.21%
Retailing2.57%
Financial Technology (Fintech)2.45%
Agricultural, Commercial & Construction Vehicles2.27%
Cash & Equivalents0.02%
InvestVerdict

Tata Nifty200 Alpha 30 Index Fund

Direct Plan · IDCW Payout Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 MULTI COMMODITY EXCHANGE OF IND LTD Capital Markets 30,773 10 5.10%
2 BHARAT HEAVY ELECTRICALS LTD Electrical Equipment 244,228 10 5.10%
3 LAURUS LABS LTD Pharmaceuticals & Biotechnology 50,981 10 5.07%
4 SHRIRAM FINANCE LTD Finance 97,216 10 4.80%
5 VODAFONE IDEA LTD Telecom - Services 7,175,285 9 4.67%
6 NATIONAL ALUMINIUM CO. LTD Non - Ferrous Metals 269,611 9 4.62%
7 ADANI ENERGY SOLUTIONS LTD Power 66,237 9 4.38%
8 SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components 530,692 9 4.35%
9 BHARAT FORGE LTD Auto Components 44,917 9 4.35%
10 FEDERAL BANK LTD Banks 260,167 8 4.15%
11 VEDANTA LTD Diversified Metals 287,772 7 3.75%
12 HITACHI ENERGY INDIA LTD Electrical Equipment 2,413 7 3.71%
13 ADANI POWER LTD Power 325,011 7 3.33%
14 STEEL AUTHORITY INDIA LTD Ferrous Metals 351,412 6 3.21%
15 AUROBINDO PHARMA LTD Pharmaceuticals & Biotechnology 36,465 6 3.06%
16 GE VERNOVA T&D INDIA LTD Electrical Equipment 14,328 6 3.03%
17 BSE LTD Capital Markets 19,389 6 3.01%
18 BANK OF MAHARASHTRA Banks 753,233 6 3.00%
19 UNION BANK OF INDIA Banks 315,311 5 2.71%
20 AU SMALL FINANCE BANK LTD Banks 53,290 5 2.71%
21 ADITYA BIRLA CAPITAL LTD Finance 139,780 5 2.67%
22 L&T FINANCE LTD Finance 193,257 5 2.57%
23 FSN E COMMERCE VENTURES LTD Retailing 160,001 5 2.57%
24 ONE 97 COMMUNICATIONS LTD Financial Technology (Fintech) 29,051 5 2.45%
25 I) REPO Unclassified — 5 2.42%
26 ASHOK LEYLAND LTD Agricultural, Commercial & Construction Vehicles 293,054 5 2.27%
27 HINDALCO INDUSTRIES LTD Non - Ferrous Metals 44,903 4 2.13%
28 INDIAN BANK Banks 50,313 4 2.04%
29 ADANI GREEN ENERGY LTD Power 30,375 4 1.95%
30 POLYCAB INDIA LTD Industrial Products 4,019 3 1.62%
InvestVerdict

Tata Nifty200 Alpha 30 Index Fund

Direct Plan · IDCW Payout Option · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.