Scheme Information
Tata Nifty200 Alpha 30 Index Reg IDCW-P
as of 31 May 2026, 16:19 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Financial Services | E | 5.10% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 5.00% |
| Aditya Birla Capital Ltd | Financial Services | E | 4.73% |
| Laurus Labs Ltd | Healthcare | E | 4.44% |
| L&T Finance Ltd | Financial Services | E | 4.23% |
| National Aluminium Co Ltd | Basic Materials | E | 4.16% |
| Indian Bank | Financial Services | E | 3.93% |
| Ashok Leyland Ltd | Industrials | E | 3.88% |
| Canara Bank | Financial Services | E | 3.83% |
| Max Financial Services Ltd | Financial Services | E | 3.55% |
| Bharat Electronics Ltd | Industrials | E | 3.37% |
| Polycab India Ltd | Industrials | E | 3.36% |
| Cummins India Ltd | Industrials | E | 3.34% |
| Bank of India | Financial Services | E | 3.32% |
| Bharat Forge Ltd | Consumer Cyclical | E | 3.31% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 3.18% |
| Vedanta Ltd | Basic Materials | E | 3.17% |
| Union Bank of India | Financial Services | E | 3.16% |
| The Federal Bank Ltd | Financial Services | E | 3.10% |
| State Bank of India | Financial Services | E | 3.06% |
| AU Small Finance Bank Ltd | Financial Services | E | 3.04% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.97% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.76% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 2.75% |
| Shriram Finance Ltd | Financial Services | E | 2.62% |
| BSE Ltd | Financial Services | E | 2.55% |
| Muthoot Finance Ltd | Financial Services | E | 2.36% |
| Fortis Healthcare Ltd | Healthcare | E | 2.13% |
| Solar Industries India Ltd | Basic Materials | E | 2.03% |
| One97 Communications Ltd | Technology | E | 1.70% |
| Net Current Liabilities | - | C | 0.12% |
| Bajaj Finance Ltd | - | E | - |
| Maruti Suzuki India Ltd | - | E | - |
| Cholamandalam Investment and Finance Co Ltd | - | E | - |
| SBI Life Insurance Co Ltd | - | E | - |
| UPL Ltd | - | E | - |
| InterGlobe Aviation Ltd | - | E | - |
| Bharti Airtel Ltd | - | E | - |
| HDFC Asset Management Co Ltd | - | E | - |
| Mahindra & Mahindra Ltd | - | E | - |
| SBI Cards and Payment Services Ltd Ordinary Shares | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
100.12%
Equity sector allocation
Basic Materials
9.36%
Consumer Cyclical
11.79%
Financial Services
48.57%
Healthcare
9.75%
Industrials
18.94%
Technology
1.7%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Tata Nifty200 Alpha 30 Index Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Rakesh Prajapati
Risk Profile
Very High Risk
Expense Ratio
1.12%
Fund Size
₹169.78 Cr
FAQ's
What is the expense ratio of Tata Nifty200 Alpha 30 Index Reg IDCW-P?
What is the AUM (Assets Under Management) of Tata Nifty200 Alpha 30 Index Reg IDCW-P?
What are the top stock holdings of Tata Nifty200 Alpha 30 Index Reg IDCW-P?
The Tata Nifty200 Alpha 30 Index Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Multi Commodity Exchange of India Ltd | 5.10% |
| Hitachi Energy India Ltd Ordinary Shares | 5.00% |
| Aditya Birla Capital Ltd | 4.73% |
| Laurus Labs Ltd | 4.44% |
| L&T Finance Ltd | 4.23% |
| National Aluminium Co Ltd | 4.16% |
| Indian Bank | 3.93% |
| Ashok Leyland Ltd | 3.88% |
| Canara Bank | 3.83% |
| Max Financial Services Ltd | 3.55% |
| Bharat Electronics Ltd | 3.37% |
| Polycab India Ltd | 3.36% |
| Cummins India Ltd | 3.34% |
| Bank of India | 3.32% |
| Bharat Forge Ltd | 3.31% |
| Glenmark Pharmaceuticals Ltd | 3.18% |
| Vedanta Ltd | 3.17% |
| Union Bank of India | 3.16% |
| The Federal Bank Ltd | 3.10% |
| State Bank of India | 3.06% |
| AU Small Finance Bank Ltd | 3.04% |
| TVS Motor Co Ltd | 2.97% |
| Eicher Motors Ltd | 2.76% |
| FSN E-Commerce Ventures Ltd | 2.75% |
| Shriram Finance Ltd | 2.62% |
| BSE Ltd | 2.55% |
| Muthoot Finance Ltd | 2.36% |
| Fortis Healthcare Ltd | 2.13% |
| Solar Industries India Ltd | 2.03% |
| One97 Communications Ltd | 1.70% |
| Net Current Liabilities | 0.12% |
| Bajaj Finance Ltd | - |
| Maruti Suzuki India Ltd | - |
| Cholamandalam Investment and Finance Co Ltd | - |
| SBI Life Insurance Co Ltd | - |
| UPL Ltd | - |
| InterGlobe Aviation Ltd | - |
| Bharti Airtel Ltd | - |
| HDFC Asset Management Co Ltd | - |
| Mahindra & Mahindra Ltd | - |
| SBI Cards and Payment Services Ltd Ordinary Shares | - |
In which sectors has Tata Nifty200 Alpha 30 Index Reg IDCW-P invested in?
The Tata Nifty200 Alpha 30 Index Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.36% |
| Communication Services | - |
| Consumer Cyclical | 11.79% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 48.57% |
| Healthcare | 9.75% |
| Industrials | 18.94% |
| Real Estate | - |
| Technology | 1.70% |
| Utilities | - |
What is the risk level of Tata Nifty200 Alpha 30 Index Reg IDCW-P?
Who are the fund managers of Tata Nifty200 Alpha 30 Index Reg IDCW-P?
Is there a minimum SIP amount to invest in Tata Nifty200 Alpha 30 Index Reg IDCW-P?
Can I invest in Tata Nifty200 Alpha 30 Index Reg IDCW-P both in SIP and lump sum?
How to invest in Tata Nifty200 Alpha 30 Index Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Tata Nifty200 Alpha 30 Index Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Tata Nifty200 Alpha 30 Index Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Tata Nifty200 Alpha 30 Index Reg IDCW-P?
The exit load of Tata Nifty200 Alpha 30 Index Reg IDCW-P is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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