Tata Nifty 200 Alpha 30 Index Fund
Direct · Growth ₹9.11
18 Aug 2026
NAV
1.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.56
Sharpe
-29.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.50%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.34 L | 5.0% | -21.8% | 16.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 5.0% | 14.4% | 9.4% | -9.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.9% | 2.1% | -17.8% | 21.2% | -0.56 | -0.52 | 63% | — | — |
-29.5%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-14.4%
Avg Drawdown
Calmar Ratio by Duration
0.07
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.87 | 1.19 | 118.0% | 105.2% | 6.2% | -2.9% |
| 3 Years | +1.01 | 1.23 | 118.6% | 118.9% | -2.5% | -1.6% |
| 5 Years | +1.19 | 1.23 | 118.6% | 118.9% | -1.5% | -1.0% |
| 7 Years | +1.28 | 1.23 | 118.6% | 118.9% | -1.1% | -0.7% |
| 10 Years | +1.34 | 1.23 | 118.6% | 118.9% | -0.8% | -0.5% |
| 12 Years | +1.35 | 1.23 | 118.6% | 118.9% | -0.6% | -0.4% |
| 15 Years | +1.38 | 1.23 | 118.6% | 118.9% | -0.5% | -0.3% |
29
Total Holdings
46.0%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | LAURUS LABS LTD | 5.20% |
| 2 | MULTI COMMODITY EXCHANGE OF IND LTD | 4.98% |
| 3 | VEDANTA LTD | 4.89% |
| 4 | GE VERNOVA T&D INDIA LTD | 4.89% |
| 5 | ADANI POWER LTD | 4.87% |
| 6 | NATIONAL ALUMINIUM CO. LTD | 4.86% |
| 7 | VODAFONE IDEA LTD | 4.83% |
| 8 | ADANI ENERGY SOLUTIONS LTD | 3.89% |
| 9 | CUMMINS INDIA LTD | 3.78% |
| 10 | L&T FINANCE LTD | 3.78% |