Tata Nifty200 Alpha 30 Index Fund

Mutual fund

Direct · Growth

· AMFI 152836

₹9.08

+4.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Large & MidCap
Yearly fee: 0.82%; Since 1 October 2026
Fund size: ₹213 crore
Started: 5 September 2024
Exit load: 0.25% if sold within 15 days
Compared against: Nifty 200 Alpha 30 TRI
Plan: Direct · Growth
Companies held: 30; 32 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Tata Nifty200 Alpha 30 Index Fund
49%51%

Industries

Financial28%
Industrials23%
Materials17%
Healthcare11%
Energy & Utilities10%
Consumer Discretionary7%
Technology5%

Top companies

10 of 30 companies · holdings as at 30 August 2026

1
Laurus Labs Ltd
MidHealthcare
6.3%
2
Multi Commodity Exchange Of India Ltd
MidFinancial
5.8%
3
National Aluminium Company Ltd
MidMaterials
5.3%
4
Vedanta Ltd
MidMaterials
4.7%
5
Vodafone Idea Ltd
LargeTechnology
4.6%
6
GE T&D India Ltd
LargeIndustrials
4.2%
7
Adani Power Ltd
LargeEnergy & Utilities
4.2%
8
Hitachi Energy India Ltd
LargeIndustrials
4.1%
9
L&T Finance Holdings Ltd
MidFinancial
3.8%
10
Hindalco Industries Ltd
LargeMaterials
3.6%

Show all 30

11
Adani Transmission Ltd
LargeEnergy & Utilities
3.6%
12
Aditya Birla Capital Ltd
MidFinancial
3.4%
13
Bharat Heavy Electricals Ltd
LargeIndustrials
3.4%
14
Cummins India Ltd
LargeIndustrials
3.3%
15
Steel Authority Of India Ltd
MidMaterials
3.2%
16
Shriram Transport Finance Company Ltd
LargeFinancial
3.1%
17
Bharat Forge Ltd
MidConsumer Discretionary
3.0%
18
Glenmark Pharmaceuticals Ltd
MidHealthcare
3.0%
19
Polycab India Ltd
LargeIndustrials
2.9%
20
One 97 Communications Ltd
MidIndustrials
2.7%
21
BSE Ltd
LargeFinancial
2.6%
22
Muthoot Finance Ltd
LargeFinancial
2.5%
23
Ashok Leyland Ltd
MidIndustrials
2.4%
24
The Federal Bank Ltd
MidFinancial
2.3%
25
AU Small Finance Bank Ltd
MidFinancial
2.2%
26
Adani Green Energy Ltd
LargeEnergy & Utilities
2.2%
27
Indian Bank
LargeFinancial
2.2%
28
Eicher Motors Ltd
LargeConsumer Discretionary
2.0%
29
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
1.8%
30
Fortis Healthcare Ltd
MidHealthcare
1.5%

What does it cost?

0.82% a year: ₹82 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year: +4.5%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −29.5% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 0.76% to 0.82% a year.
1 September 2026Fee changed from 0.81% to 0.76% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee changed from 0.92% to 0.81% a year.
30 July 2026Fee changed from 1.06% to 0.92% a year.

Show all 19

29 July 2026Fee changed from 0.92% to 1.06% a year.
1 July 2026Fee changed from 0.49% to 0.92% a year.
1 June 2026Fee moved between 0.46% and 0.49% a year (10 changes, 20 May – 1 Jun 2026).
19 May 2026Fee changed from 0.57% to 0.48% a year.
18 May 2026Fee changed from 0.46% to 0.57% a year.
16 May 2026Fee changed from 0.48% to 0.46% a year.
15 May 2026Fee changed from 0.68% to 0.48% a year.
14 May 2026Fee changed from 0.47% to 0.68% a year.
13 May 2026Fee changed from 0.46% to 0.47% a year.
12 May 2026Fee changed from 0.75% to 0.46% a year.
11 May 2026Fee changed from 0.46% to 0.75% a year.
7 May 2026Fee moved between 0.46% and 0.51% a year (5 changes, 30 May 2025 – 7 May 2026).
30 April 2025Fee changed from 0.32% to 0.48% a year.
15 January 2025Fee changed from 0.34% to 0.32% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026