← Tata Mutual Fund
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF277KA1CJ5
NAV · 06-Jul-2026
₹8.9561
1M
+2.27%
6M
+2.66%
1Y (CAGR)
+0.65%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-4.56%
NAV history
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Risk & SIP analytics
Volatility (3y)
20.57%
Downside dev (3y)
14.55%
Max drawdown (3y)
-29.5%
Calendar-year returns
2025 -5.7%
Fund facts
Fund managerRakesh Prajapati · Nitin Sharma
AUM₹1,977 Cr
Expense ratio0.39% · 2026-05-31
TER · AMFI officialDirect 0.49% · Regular 1.03% (2026-06-30)
Launch date19-Aug-2024
Plan typeOpen Ended · Others
Min lumpsumRs 5000/-
Lock-inNone
Volatility20.53
AMCTata Asset Management Limited
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.
scheme documents ↗