Tata Nifty200 Alpha 30 Index Fund - Regular -Growth

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NAV: ₹ 8.9536 ↓ -2.01%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty200 Alpha 30 Index Fund - Regular -Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 5.45% -2.01% -2.4% 1.55% 4.23% 5.99%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -6.26%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.44% -3.84% -4.97% 2.82% -13.58% 10.26% 2.04% 2.75% -0.14% 3.63%

NAV history

Tata Nifty200 Alpha 30 Index Fund - Regular -Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20268.9536 -2.01%
31 August, 20269.1374 -0.9%
28 August, 20269.2200 -0.07%
27 August, 20269.2268 0.04%
26 August, 20269.2232 0.54%
25 August, 20269.1740 1.04%
24 August, 20269.0796 0.72%
21 August, 20269.0148 0.58%
20 August, 20268.9630 0.69%
19 August, 20268.9015 -1.06%
18 August, 20268.9965 -0.14%
17 August, 20269.0093 0.3%
14 August, 20268.9824 -0.77%
13 August, 20269.0518 -0.71%
12 August, 20269.1168 1.12%
11 August, 20269.0162 -0.12%
10 August, 20269.0274 0.94%
7 August, 20268.9435 0.17%
6 August, 20268.9280 -0.21%
5 August, 20268.9468 0.29%
4 August, 20268.9213 0.27%
3 August, 20268.8971 0.91%
31 July, 20268.8173 1.4%
30 July, 20268.6955 -0.34%
29 July, 20268.7253 0.82%
28 July, 20268.6543 -0.8%
27 July, 20268.7240 1.14%
24 July, 20268.6254 -0.26%
23 July, 20268.6480 -1.07%
22 July, 20268.7415

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty200 Alpha 30 Index Fund - Regular -Growth?
    The latest NAV of Tata Nifty200 Alpha 30 Index Fund - Regular -Growth is 8.9536 as on 1 September, 2026.
  • What are YTD (year to date) returns of Tata Nifty200 Alpha 30 Index Fund - Regular -Growth?
    The YTD (year to date) returns of Tata Nifty200 Alpha 30 Index Fund - Regular -Growth are 5.45% as on 1 September, 2026.
  • What are 1 year returns of Tata Nifty200 Alpha 30 Index Fund - Regular -Growth?
    The 1 year returns of Tata Nifty200 Alpha 30 Index Fund - Regular -Growth are 5.99% as on 1 September, 2026.