Tata Nifty200 Alpha 30 Index Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 19-12-2024
₹ 8.94
Inception Returns
/yr
About Tata Nifty200 Alpha 30 Index Fund Direct Growth
Tata Nifty200 Alpha 30 Index Fund Direct Growth is an equity fund. This fund was started on 5 September, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Nifty200 Alpha 30 Index Fund Direct Growth has ₹182 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Tata Nifty200 Alpha 30 Index Fund Direct Growth has given a CAGR return of -8.12% since inception.
Holdings
Tata Nifty200 Alpha 30 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Tech, Health, Energy, Communication, Financial Services, Consumer Defensive, Utilities. Its top holdings are Dixon Technologies (India) Ltd, Oracle Financial Services Software Ltd, Trent Ltd, Lupin Ltd, Bajaj Auto Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Tata Nifty200 Alpha 30 Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Nifty200 Alpha 30 Index Fund Direct Growth has no lock in period.
Historical NAV & Returns
Tata Nifty200 Alpha 30 Index Fund Direct Growth Overview
| Expense ratio | 0.34% |
Benchmark | Nifty200 Alpha 30 Index |
| AUM | ₹182 Cr |
| Inception Date | 5 September, 2024 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (30-Nov-24)
Top Growth Drivers | 1M Return |
|---|---|
 Dixon Technologies (India) Ltd | 27.2% |
 Persistent Systems Ltd | 14.7% |
 Oracle Financial Services Software Ltd | 10.8% |
Tata Nifty200 Alpha 30 Index Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹182 Cr
Expense Ratio 0.34%
Frequently Asked Questions for Tata Nifty200 Alpha 30 Index Fund Direct Growth
Tata Nifty200 Alpha 30 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.04% | 6.04% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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