India, Oct. 11 -- Tata Nifty200 Alpha 30 Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 201.49 crores, compared with Rs 210.00 crores in the last month. The Fund's NAV per unit was Rs 8.55 for Growth, while 52-Week High and Low ranges were Rs 9.86 and Rs 7.04 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 19, 2024 and managed by Fund Managers Nitin Sharma, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were FORTIS HEALTHCARE LTD. (10.49 Cr.), BSE LTD. (10.20 Cr.), COFORGE LTD. (10.20 Cr.), MAX FINANCIAL SERVICES LTD. (9.73 Cr.) and ONE 97 COMMUNICATIONS L...