Top 200 Alpha 30 Index Pension Fund

Top 200 Alpha 30 Index Pension Fund

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Planning for a financially secure retirement starts with smart investing today. The Tata AIA Top 200 Alpha 30 Index Pension Fund helps you build a retirement corpus by investing in 30 of India’s top alpha-generating companies. With experienced Tata AIA fund managers at the helm, it’s an excellent choice for a secure retirement. This fund is available with Tata AIA Smart Pension Secure.

The primary investment objective of the Fund is to generate capital appreciation in the long term by investing in a portfolio of stocks indexed to the Nifty 200 Alpha 30 Index. The fund will invest 80%-100% in Equity and Equity related instruments and 0%-20% in Cash and Money Market Securities.

Benefit from equity exposure to top-performing Indian companies while planning your financial freedom post-retirement.

The Nifty 200 Alpha 30 benchmark fund has delivered an impressive 29.41% returns 1 over the last 5 years.

Our funds have been rated 4 or 5 stars 2 by Morningstar 3 making it a high-growth option for your retirement portfolio.

Get exposure to 30 high-alpha stocks from India’s top 200 companies, selected for their growth prospects.

Get attractive returns while minimizing risk through diversified allocation and quarterly rebalancing.

Get a steady source of income post-retirement and save tax 4 up to ₹46,800 14 .

In this policy, the investment risk in investment portfolio is borne by the policy holder

Non-Participating, Unit Linked, Individual Life Insurance Pension Plan (UIN: 110L182V04)

Returns as of '26 . Fund ratings by Morningstar as of July'26.

Tata AIA Top 200 Alpha 30 Index Pension Fund

Nifty 200 Alpha 30 – 100%

Fund Management Charges

Equity & Equity related instruments - 80%-100%

Cash / Money Market Instruments, Bank Deposits and Mutual Funds – 0 – 20%

Invest ₹10,000/month

Invest ₹15,000/month

Invest ₹20,000/month

Amounts are calculated for 20 years investment at 10% annual rate of return.

Our Recent NFO Performance

Returns Since Launch 5

Small Cap Discovery Fund

5 Data as of May 2025. Past performance is not indicative of future performance. Fund Benchmark: Rising India Fund - NSE Nifty 500; Flexi Growth Fund - NIFTY 500 Index; Small Cap Discovery Fund - NIFTY Small cap 100 - 100% | Rising India Fund - SFIN: Flexi Growth Fund: ULIF 068 25/04/23 FGF 110; Small Cap Discovery Fund: ULIF 071 22/05/23 SCF 110; Rising India Fund - ULIF 073 17/01/24 RIF 110. Other funds are also available under this solution.

Tata AIA funds have delivered benchmark beating performance

Last 5 Years Returns 6

Since Inception 7 Returns

Benchmark Return (%) 6

Benchmark Return (%) 7

India Consumption Fund

6 Data as of May 2025 | Past performance is not indicative of future performance. • Fund Benchmark: Multi Cap Fund – S&P BSE 200; India Consumption Fund - S&P BSE 200; Top 200 Fund - S&P BSE 200. • SFIN: Multi Cap Fund – ULIF 060 15/07/14 MCF 110; Top 200 Fund - ULIF 027 12/01/09 ITT 110; India Consumption Fund - ULIF 06115/07/14 ICF 110. 7 Inception Dates: Top 200 Fund: 12 Jan 2009, Multi Cap Fund: 05 Oct 2015, India Consumption Fund: 05 Oct 2015. Other funds are also available under this solution.

India is currently witnessing an unprecedented consumption boom, fueled by:

By investing in this fund, you can grow your wealth alongside India’s growing economy.

The Tata AIA Top 200 Alpha 30 Index Pension Fund is ideal for:

The Nifty 200 Alpha 30 Index includes 30 stocks selected from the Nifty 200 Index based on their ‘Jensen’s Alpha’. The weight of each stock in the index is determined by its alpha score.

NFO Window: 23 rd June 2025 – 30 th June 2025

Assets Under Management 9

All funds rated 4 or 5 by stars 2 by Morningstar 3

Presence across major cities in India

Families protected so far 10

Individual death Claim Settlement Ratio for FY24-25

Our experts are happy to help you!

1. What is the investment objective of Tata AIA Top 200 Alpha 30 Index Fund? The primary investment objective of the Fund is to generate capital appreciation in the long term by investing in a portfolio of stocks indexed to the Nifty 200 Alpha 30 Index. The fund will invest 80%-100% in Equity and Equity related instruments and 0%-20% in Cash and Money Market Securities.

2. What is the fund's benchmark? The fund's benchmark is the Nifty 200 Alpha 30 Index , which includes the performance of the top 30 alpha-generating stocks selected from the Nifty 200.

3. What is the expense ratio (FMC) of this fund? The expense ratio of Tata AIA Top 200 Alpha 30 Index Fund is 1.35% per annum.

4. What is the proportion of investment between equity and debt components?

By investing predominantly in high-growth equities while maintaining some stability through debt and liquid assets, the fund seeks to offer optimal returns with managed risk over the long term.

5. How can I track the performance of my investment? You can track the performance of your investment through your Tata AIA customer portal account. We provide regular updates on your fund’s performance.

6. Is Tata AIA Top 200 Alpha 30 Index Pension Fund good for retirement planning? The Tata Nifty 200 Alpha 30 Index Fund can be an effective choice for investors seeking exposure to India's best 30 alpha-generating stocks. It has the possibility of long-term capital appreciation through investment in high-performance, low-volatility stocks.

The linked insurance product do not offer any liquidity during the first five years of the contract. The policy holder will not be able to surrender/withdraw the monies invested in linked insurance products completely or partially till the end of the fifth year.

Tata AIA Top 200 Alpha 30 Index Pension Fund is part of a various funds which a policyholder can choose from. For further details on funds refer the sales brochure.

Tata AIA Top 200 Alpha 30 Index Pension Fund SFIN: ULIF 091 30/06/25 TAP 110

Tata AIA Smart Pension Secure (UIN: 110L182V04) - Non-Participating, Unit Linked, Individual Life Insurance Pension Plan

Asset Allocation: Equity & Equity related instruments: 80%-100%, Cash / Money Market Instruments, Bank Deposits and Mutual Funds: 0%-20 %

1 Data as of May 30, 2025 | Source: NSE Indexogram Factsheet | Benchmark Fund: Nifty200 Alpha 30 Index

2 All funds open for new business which have completed 5 years since inception are rated 4 star or 5 star by Morningstar as of December 2024.

3 ©2024 Morningstar. All rights reserved. The Morningstar name is a registered trademark of Morningstar, Inc. in India and other jurisdictions. The information contained here: (1) includes the proprietary information of Morningstar, Inc. and its affiliates, including, without limitation, Morningstar India Private Limited (“Morningstar”); (2) may not be copied, redistributed or used, by any means, in whole or in part, without the prior, written consent of Morningstar; (3) is not warranted to be complete, accurate or timely; and (4) may be drawn from data published on various dates and procured from various sources and (5) shall not be construed as an offer to buy or sell any security or other investment vehicle. Neither Morningstar, Inc. nor any of its affiliates (including, without limitation, Morningstar) nor any of their officers, directors, employees, associates or agents shall be responsible or liable for any trading decisions, damages or other losses resulting directly or indirectly from the information.

4 Income Tax benefits would be available as per the prevailing income tax laws, subject to fulfilment of conditions stipulated therein. Tata AIA Life Insurance Company Ltd. does not assume responsibility on tax implications mentioned anywhere on this site. Please consult your own tax consultant to know the tax benefits available to you.

6 Data as of May 2025 | Past performance is not indicative of future performance. • Fund Benchmark: Multi Cap Fund – S&P BSE 200; India Consumption Fund - S&P BSE 200; Top 200 Fund - S&P BSE 200. • SFIN: Multi Cap Fund – ULIF 060 15/07/14 MCF 110; Top 200 Fund - ULIF 027 12/01/09 ITT 110; India Consumption Fund - ULIF 06115/07/14 ICF 110.

7 Inception Dates: Top 200 Fund: 12 Jan 2009, Multi Cap Fund: 05 Oct 2015, India Consumption Fund: 05 Oct 2015. Other funds are also available under this solution.

8 Loyalty additions only available with Option 2: Smart Pension Secure Plus

Loyalty additions and maturity boosters are only available for purchase through online/digital channels

9 Source: https://www.deccanherald.com/business/economy/gdp-grows-74-in-march-quarter-65-in-fy25-3564429

10 Source: https://cfo.economictimes.indiatimes.com/news/economy/india-set-to-become-the-worlds-fourth-largest-economy-by-2026/121502459

11 As on 31st May 2025, the company has a total Assets Under Management (AUM) of Rs 130,053 Crores

12 89,43,554 families protected till May 31, 2025.

13 Individual Death Claim Settlement Ratio is 99.41% for FY 2024- 25 as per the latest annual audited figures.

14 Tax benefits of up to ₹46,800 u/s 80C is calculated at highest tax slab rate of 31.20% (including cess excluding surcharge) on life insurance premium paid of ₹1,50,000 as per old tax regime. Tax benefits under the policy are subject to conditions laid under Section 80C, 80D,10(10D), 115BAC and other applicable provisions of the Income Tax Act,1961. Good and Service tax and Cess, if any will be charged extra as per prevailing rates. The Tax-Free income is subject to conditions specified under section 10(10D) and other applicable provisions of the Income Tax Act,1961. Tax laws are subject to amendments made thereto from time to time. Please consult your tax advisor for details, before acting on above.

Unit Linked Life Insurance products are different from traditional insurance products and are subject to risk factors. The premium paid in Unit Linked Life Insurance policies are subject to investment risks associated with capital markets and the NAVs of the units may go up or down based on the performance of fund and factors influencing the capital market and the insured is responsible for his/her decisions. The various funds offered under this contract are the names of the funds and do not in any way indicate the quality of these plans, their future prospects and returns. The underlying Fund’s NAV will be affected by interest rates and the performance of the underlying stocks. The fund is managed by Tata AIA Life Insurance Company Ltd. (hereinafter the Company"). The performance of the managed portfolios and funds is not guaranteed, and the value may increase or decrease in accordance with the future experience of the managed portfolios and funds. Past performance is not indicative of future performance. Returns are calculated on an absolute basis for a period of less than (or equal to) a year, with reinvestment of dividends (if any). All investments made by the Company are subject to market risks. The Company does not guarantee any assured returns. The investment income and price may go down as well as up depending on several factors influencing the market. Please know the associated risks and the applicable charges, from your insurance agent or the Intermediary or policy document issued by the insurance company.

Goods and Services Tax and cesses, if any will be charged extra by redemption of units, as per applicable rates. Tax laws are subject to amendments from time to time. Income Tax benefits would be available as per the prevailing income tax laws, subject to fulfilment of conditions stipulated therein. Tata AIA Life Insurance Company Ltd. does not assume responsibility on tax implications mentioned anywhere on this site. Please consult your own tax consultant to know the tax benefits available to you.

The products are underwritten by Tata AIA Life Insurance Company Limited. The plans are not guaranteed issuance plans, and it will be subject to Company's underwriting and acceptance. Whilst every care has been taken in the preparation of this content, it is subject to correction and markets may not perform in a similar fashion based on factors influencing the capital and debt markets; hence this advertisement does not individually confer any legal rights or duties. This is not an investment advice, please make your own independent decision after consulting your financial or other professional advisor.

The fund is managed by Tata AIA Life Insurance Company Ltd. (hereinafter the Company).

Tata AIA Life Insurance Company Limited is only the name of the Insurance Company & Tata AIA Smart Pension Secure is only the names of the Unit Linked Life Insurance contract and does not in any way indicate the quality of the contract, its future prospects or returns. This is not an investment advice, please make your own independent decision after consulting your financial or other professional advisor.

Buying a Life Insurance policy is a long-term commitment. An early termination of the policy usually involves high costs, and the Surrender Value payable may be less than the all the Premiums Paid.

Insurance cover is available under the product. For more details on risk factors, terms and conditions please read sales brochure carefully before concluding a sale.

The products are underwritten by Tata AIA Life Insurance Company Limited.

L&C/Advt/2025/Jun/2385

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