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Tata Nifty200 Alpha 30 Index Fund- NFO: Review, Date & Nav

Tata Nifty200 Alpha 30 Index Fund: Complete Overview
Tata Nifty200 Alpha 30 Index Fund NFO Details
Fund Overview
How To Invest In The NFO After The Closure Date?
The Objective of The Fund
Peers of Tata Nifty200 Alpha 30 Index Fund
Risk Factors In Such Funds
Past Performance of Index Funds
Tata Nifty200 Alpha 30 Index Fund NFO-Who Can Invest?
Tata Nifty200 Alpha 30 Index Fund-Growth Fund Managers:
Conclusion

Tata Nifty200 Alpha 30 Index Fund: Complete Overview

“Tata Nifty200 Alpha 30 Index Fund” by Tata Mutual Fund is an open-ended scheme that replicates or tracks Nifty200 Alpha 30 Index (TRI). The New Fund Offer (NFO) date is from August 19 to September 02, 2024, with an NFO price of Rs.5000 and in multiples of Rs.1 thereafter.
To learn about the Fund's asset allocation, and other financial characteristics that influence decision-making, carefully read this blog.

Tata Nifty200 Alpha 30 Index Fund NFO Details

The scheme is suitable for investors who want to achieve long-term capital gain and seek to invest in equity and equity-related securities, underlying the Nifty200 Alpha 30 Index. The scheme is a very high-risk scheme. There is no assurance that the scheme's investment goal will be met.

The scheme will invest 95-100% of its units in securities covered under the Nifty200 Alpha 30 Index and 0-5% in the Debt, money market including Mutual fund Units.

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Fund Overview

The Tata Nifty200 Alpha 30 Index Fund NFO minimum subscription amount is Rs.5000 and in multiples of Rs.1 thereof.

Start Date	19 August 2024
End Date	02 September 2024
Allotment Date/Subscription Date/Re-open Date	11 September, 2024.
VRO Rating	-
Expense Ratio	Nil
Exit Load	0.25% of the NAV, if redeemed within 15 days.
AUM	Rs.161,036.71 crore (As of 30 Jun 2024).
Lock-in	NA
Stamp Duty	0.005% (From July 1st 2020)
Benchmark	Nifty200 Alpha 30 Index (TRI).
Min. Investment	Rs.5000 and in multiple of Rs.1.
Risk	Very High
Short-Term Capital Gains (STCG)	For less than 2 years, as per Tax Slab.
Long-Term Capital Gains (LTCG)	For more than 2 years, a 12.50% Tax is applicable.

How To Invest In The NFO After The Closure Date?

If you have missed participating in the NFO and now want to invest in the same Scheme on a continuous basis, then on 11 September 2024, when the Scheme will reopen; you will have the option to participate and invest directly in the Mutual Fund by spending at NAV based price by logging on to your Demat account and search for “Tata Nifty200 Alpha 30 Index Fund” or directly with the AMC or simply click the ‘Banner’ below.

Detailed Video:

The Objective of The Fund

The Scheme aims to deliver returns that are in line with the Nifty200 Alpha 30 Index (TRI) performance, before expenditures, subject to tracking error. Nevertheless, there can be no assurance or guarantee that the scheme's investment goals will be met.

Asset Allocation (% of Total Assets) of the Scheme's portfolio will be as follows:

Types of Instruments	Minimum Allocation (% of Total Assets)	Maximum Allocation (% of Total Assets)
Units in securities covered under the Nifty200 Alpha 30 Index	95	100
Debt, money market including Mutual fund Units	0	5

Peers of Tata Nifty200 Alpha 30 Index Fund

Scheme	1Y Return	AUM (Rs.)
Mirae Asset Nifty 200 Alpha 30 ETF	71.68%	227.66 Cr.

Since this scheme is a new scheme, hence no comparable data on its past performance against its peers is available.

Risk Factors In Such Funds

The securities that the scheme invests in might perform worse than other asset classes or the overall securities markets. When compared to other securities markets, different types of securities frequently experience cycles of outperformance and underperformance.
The Scheme will not be actively managed because it plans to invest at least 95% of its net assets in the underlying Index's securities. A general fall in the Indian markets to its underlying index may have an impact on the Scheme that is connected to it.
There is some risk associated with investing in equities and equity-related instruments, thus prospective buyers should only purchase equity schemes if they can afford to assume the possibility of losing their money.
The price of the money market instrument(s) and the net asset value of the scheme may be impacted by changes in interest rates, just like with money instruments.
The investment in the scheme could increase or decrease based on a variety of variables and pressures affecting the debt and capital markets, as well as changes in the interest rate, price, and value of the securities in which the scheme invests.

Past Performance of Index Funds

Index Funds	NAV (Rs.)	Annualised Return	Return / Risk
Bandhan Nifty 50 Index Fund Direct Plan-Growth	53.02	25.17%	Very High Risk
ICICI Prudential Nifty Next 50 Index Direct-Growth	66.23	63.23%	Very High Risk
UTI Nifty 50 Index Fund Direct-Growth	166.69	25.16%	Very High Risk

Tata Nifty200 Alpha 30 Index Fund NFO-Who Can Invest?

This Fund is ideal for those who want to achieve long-term capital gain and seek to invest in equity and equity-related securities, underlying the Nifty200 Alpha 30 Index.

Tata Nifty200 Alpha 30 Index Fund-Growth Fund Managers:

Mr. Kapil Menon

Conclusion

The Tata Nifty200 Alpha 30 Index Fund is appropriate for investors who are high-risk tolerant and aiming for capital maturity over a long duration by investing in equity and equity-related securities, underlying the Nifty200 Alpha 30 Index. Always assess your Financial Goals, Risk tolerance, time horizons, etc. before making an investment decision.

Disclaimer: This NFO analysis is provided solely for informative reasons and should not be construed as investment advice. Always conduct research and talk with a financial advisor before investing.