Fundalysisby DARKHORSESTOCKS

Scheme

Tata Nifty200 Alpha 30 Index Fund

Holds 30 companies worth ₹199 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹199 CrTata Nifty200 Alpha 30 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.7% on Aug 2026, ₹213 Cr.

  • Largest holding

    Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 5.1% of this scheme's NAV.

  • Fund manager

    Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026199−6.7%
Aug 2026213+7.7%
Jul 2026198−0.3%
Jun 2026199+0.4%
May 2026198+3.5%
Apr 2026191+12.6%
Mar 2026170−13.2%
Feb 2026196+3.5%
Jan 2026189−4.5%
Dec 2025198−5.6%
Nov 2025210+0.8%
Oct 2025208+3.1%
AUM at month end, Sept 2026
₹199 Cr
−4.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202656.54%+0.08 pt
Jun 202656.46%+0.47 pt
Mar 202655.99%+0.84 pt
Dec 202555.15%−0.95 pt
Direct plans' share of AUM, Sept 2026
56.54%
+1.38 pt since Dec 2025
Fig. 2.Tata Nifty200 Alpha 30 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 Alpha 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.73%−6.78%––−4.10%
3 months *
−3.29%−3.43%––−3.57%
6 months *
+3.17%+2.86%––+2.05%
1 year
−0.45%−1.06%+0.82%−1.27 pt−0.35%
Since launch
−5.70%−6.32%−4.65%−1.06 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 Alpha 30 TRI. * From NAVs. Source: AMFI.