Tata Nifty 200 Alpha 30 Index Fund
Direct · Growth ₹8.51
19 Oct 2026
NAV
2.3%
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.
-0.55
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 | 5.2% | -21.8% | 19.1% |
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 | 5.2% | 14.3% | 5.8% | -9.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 2.3% | 2.8% | -17.8% | 21.2% | -0.55 | -0.52 | 66% | — | — |
-29.5%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-14.1%
Avg Drawdown
Calmar Ratio by Duration
0.08
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.87 | 1.14 | 113.7% | 100.5% | -3.1% | -11.4% |
| 3 Years | +0.70 | 1.20 | 115.8% | 116.3% | -4.7% | -3.4% |
| 5 Years | +0.93 | 1.20 | 115.8% | 116.3% | -2.8% | -2.0% |
| 7 Years | +1.03 | 1.20 | 115.8% | 116.3% | -2.0% | -1.5% |
| 10 Years | +1.11 | 1.20 | 115.8% | 116.3% | -1.4% | -1.0% |
| 12 Years | +1.15 | 1.20 | 115.8% | 116.3% | -1.2% | -0.9% |
| 15 Years | +1.17 | 1.20 | 115.8% | 116.3% | -1.0% | -0.7% |
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% |