BSE - Delayed Quote INR

Tata Nifty200 Alpha 30 Index Di (0P0001TIK5.BO)

9.26 -0.03 (-0.28%)
At close: December 13 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 9.28
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 5, 2024

Tata Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2024-09-05

Inception Date

Performance Overview: 0P0001TIK5.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001TIK5.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001TIK5.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001TIK5.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001TIK5.BO
0.00%
Category
0.00%
 

Holdings: 0P0001TIK5.BO

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Top 10 Holdings (45.28% of Total Assets)

SymbolCompany% Assets
DIXON.BO
DIXON.BO 6.10%
OFSS.BO
OFSS.BO 5.69%
TRENT.BO
TRENT.BO 4.88%
LUPIN.BO
LUPIN.BO 4.60%
TORNTPHARM.NS
TORNTPHARM.NS 4.22%
INDUSTOWER.BO
INDUSTOWER.BO 4.10%
HINDPETRO.NS
HINDPETRO.NS 4.01%
BAJAJ-AUTO.BO
BAJAJ-AUTO.BO 3.99%
HAL.BO
HAL.BO 3.93%
PERSISTENT.NS
PERSISTENT.NS 3.75%

Sector Weightings

Sector0P0001TIK5.BO
Industrials   23.27%
Technology   15.55%
Healthcare   14.85%
Energy   8.72%
Utilities   1.34%
Real Estate   0.00%

Recent News: 0P0001TIK5.BO

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Research Reports: 0P0001TIK5.BO

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