Tata Mutual Fundimage

Tata Nifty200 Alpha 30 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 8.92

AUM (in Cr)

-

3 Months Returns

% -3.98

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty200 Alpha 30 Index Fund
5.97
-3.98
0.00
0.00
0.00
0.00
Nifty200 Alpha 30
3.26
-7.16
-4.27
32.44
24.88
28.52
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Scheme Information

Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Expense Ratio
% 1.09
Benchmark
Nifty200 Alpha 30
AUM
-
Inception Date
19 Aug 2024
Turnover Ratio
-
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Asset Class
Solution Oriented
amc-logo

Tata Mutual Fund

Total AUM

₹ 177998.81

No. of Schemes under this AMC

69

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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Tata Nifty200 Alpha 30 Index Fund

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