Tata Nifty200 Alpha 30 Index Fund - Regular -Growth

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NAV: ₹ 8.8340 ↓ -0.65%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 4.04% -0.65% -0.86% -2.01% -0.9% 2.29%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
21 September, 20268.8340 -0.65%
18 September, 20268.8920 1.58%
17 September, 20268.7540 1.17%
16 September, 20268.6530 0.15%
15 September, 20268.6400 -3.04%
11 September, 20268.9110 -0.68%
10 September, 20268.9724 -0.88%
9 September, 20269.0523 0.45%
8 September, 20269.0117 0.83%
7 September, 20268.9373 -0.15%
4 September, 20268.9503 0%
3 September, 20268.9500 0.03%
2 September, 20268.9473 -0.07%
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

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 8.8340 as on 21 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 4.04% as on 21 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 2.29% as on 21 September, 2026.