NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Nifty200 Alpha 30 Index Fund - Dir (G) | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹150 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.81% | 0.76% |
| NAV | ₹8.86 (25 Sept 2026) | ₹8.45 (25 Sept 2026) |
| Fund Size | ₹213.28 Cr | ₹1,326.49 Cr |
| Fund Started | 05 Sept 2024 | 30 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Nifty200 Alpha 30 Index Fund - Dir (G) | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| 1M | -3.45% | -1.99% |
| 3M | -0.82% | 0.19% |
| 6M | 14.07% | 15.06% |
| 1Y | 4.07% | 4.58% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -5.62% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Nifty200 Alpha 30 Index Fund - Dir (G) | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 5.94 | 1.50 |
| Beta | 1.32 | 1.25 |
| Sharpe | -0.26 | -0.44 |
| Standard Deviation | 6.69 | 6.42 |
Holding Analysis
| Holding Analysis | Tata Nifty200 Alpha 30 Index Fund - Dir (G) | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 26.68% | 25.89% |
| Top 10 Holdings | 46.56% | 45.45% |
| Portfolio Turnover | 168.04 | 1.45 |
| Equity | 99.87% | 99.97% |
| Debt | 0.11% | 0.29% |
| Cash | — | — |
Top Holdings
Tata Nifty200 Alpha 30 Index Fund - Dir (G)
Fund Manager
| Fund Manager | Tata Nifty200 Alpha 30 Index Fund - Dir (G) | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Tata Nifty200 Alpha 30 Index Fund - Dir (G) | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 200 Alpha 30 TRI | Nifty 500 Momentum 50 TRI |
| Launch Date | 19 Aug 2024 | 11 Sept 2024 |

