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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹8.86
▼ 0.02
(0.22%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Laurus Labs Ltd | 31 Aug 2026 | 6.34% | 70,637 | ₹13.53 Cr | Equity | Pharmaceuticals | |
 Multi Commodity Exc... | 31 Aug 2026 | 5.76% | 36,161 | ₹12.29 Cr | Equity | Financial Services | |
 National Aluminium ... | 31 Aug 2026 | 5.27% | 2,94,709 | ₹11.24 Cr | Equity | Non Ferrous Metals | |
 Vedanta Ltd | 31 Aug 2026 | 4.69% | 3,59,201 | ₹9.99 Cr | Equity | Non Ferrous Metals | |
 Vodafone Idea Ltd | 31 Aug 2026 | 4.62% | 68,72,103 | ₹9.85 Cr | Equity | Telecom-Service | |
 GE Vernova T&D Indi... | 31 Aug 2026 | 4.24% | 20,330 | ₹9.04 Cr | Equity | Capital Goods -... | |
 Adani Power Ltd | 31 Aug 2026 | 4.15% | 4,47,079 | ₹8.85 Cr | Equity | Power Generatio... | |
 Hitachi Energy Indi... | 31 Aug 2026 | 4.09% | 2,584 | ₹8.72 Cr | Equity | Capital Goods -... | |
| L&T Finance Ltd | 31 Aug 2026 | 3.77% | 2,50,704 | ₹8.05 Cr | Equity | Finance | |
 Hindalco Industries... | 31 Aug 2026 | 3.63% | 76,290 | ₹7.75 Cr | Equity | Non Ferrous Metals |
Funds in the same category by AUM
You can invest in Tata Nifty200 Alpha 30 Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹150.
The latest NAV of Tata Nifty200 Alpha 30 Index Fund - Dir (G) is ₹8.86.
Tata Nifty200 Alpha 30 Index Fund - Dir (G) manages assets worth ₹213.28 Cr.
The expense ratio of Tata Nifty200 Alpha 30 Index Fund - Dir (G) is 0.81%.
The exit load applicable on Tata Nifty200 Alpha 30 Index Fund - Dir (G) is 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment..
As per the riskometer, Tata Nifty200 Alpha 30 Index Fund - Dir (G) carries Very High risk.
Tata Nifty200 Alpha 30 Index Fund - Dir (G) is managed by Tata Mutual Fund.
Tata Nifty200 Alpha 30 Index Fund - Dir (G) belongs to the Index Fund category.
Tata Nifty200 Alpha 30 Index Fund - Dir (G) is benchmarked against the Nifty 200 Alpha 30 TRI.
Tata Nifty200 Alpha 30 Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Nifty200 Alpha 30 Index Fund - Dir (G) was launched on 05 Sept 2024.
After the initial investment, you can invest in Tata Nifty200 Alpha 30 Index Fund - Dir (G) in further multiples of ₹1,000.
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.
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.
05 Sept 2024
₹213.28 Cr
₹8.86
₹150
₹5,000
Very High
0.81%
5.94
1.32
-0.26
6.69
0.78
0.02
168.04
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Reverse Repo | Debt Others | Bought | 31 Aug 2026 | 0.11% | ₹0.24 Cr | 0 | Reverse Repo | UR / N.A. | |
 TREPS | Debt Others | Bought | 31 Jul 2026 | 0.10% | ₹0.19 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 31 Jul 2026 | 0.10% | ₹0.19 Cr | 0 | Reverse Repo | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Tata Nifty200 Alpha 30 In... | Tata Mutual Fund | ₹8.86 | ₹213.28 Cr | 0.81% | 4.07% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| UTI-Nifty200 Momentum 30 Inde... | -0.84% | 10.41% | 1.00% | ₹8,513.34 Cr | -0.31 | 0.44 | Very High | |
 Edelweiss Nifty Midcap150 Mom... | 3.69% | 14.77% | 0.93% | ₹1,833.83 Cr | 11.32 | 0.65 | Very High | |
 Nippon India Nifty 500 Moment... | 4.58% | — | 0.76% | ₹1,326.49 Cr | 1.50 | -0.44 | Very High | |
| Tata Nifty Midcap 150 Momentu... | 3.31% | 14.20% | 0.93% | ₹1,274.02 Cr | 10.81 | 0.62 | Very High | |
 Motilal Oswal Nifty 200 Momen... | -1.23% | 10.07% | 0.96% | ₹957.60 Cr | -0.61 | 0.42 | Very High | |
| Motilal Oswal Nifty 500 Momen... | 3.62% | — | 0.97% | ₹826.54 Cr | 1.18 | -0.45 | Very High | |
| Tata Nifty200 Alpha 30 Index ... | 4.07% | — | 0.81% | ₹213.28 Cr | 5.94 | -0.26 | Very High |