Tata Nifty200 Alpha 30 Index Fund - Regular -Growth

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NAV: ₹ 8.4243 ↑ 1.71%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty200 Alpha 30 Index Fund - Regular -Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth -0.79% 1.71% 4.44% 0.2% -4.46% -1.79%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.97% 2.82% -13.58% 10.26% 2.04% 2.75% -0.14% 3.63% -5.02% 0.2%

NAV history

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

DateNAV% change
2 November, 20268.4243 1.71%
30 October, 20268.2825 -0.77%
29 October, 20268.3470 1.21%
28 October, 20268.2472 0.65%
27 October, 20268.1942 1.59%
26 October, 20268.0661 1.73%
23 October, 20267.9289 -2.57%
22 October, 20268.1377 -0.81%
21 October, 20268.2038 -2.24%
19 October, 20268.3918 -0.64%
16 October, 20268.4458 0.02%
15 October, 20268.4440 -0.93%
14 October, 20268.5231 0.02%
13 October, 20268.5215 0.63%
12 October, 20268.4678 0.34%
9 October, 20268.4390 1.42%
8 October, 20268.3211 -2.92%
7 October, 20268.5716 -0.5%
6 October, 20268.6146 1.38%
5 October, 20268.4977 1.07%
1 October, 20268.4077 -1.13%
30 September, 20268.5037 -0.01%
29 September, 20268.5047 -0.49%
28 September, 20268.5463 -2.25%
25 September, 20268.7427 -0.22%
24 September, 20268.7618 -1.89%
23 September, 20268.9305 1.26%
22 September, 20268.8196 -0.16%
21 September, 20268.8340 -0.65%
18 September, 20268.8920

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 8.4243 as on 2 November, 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 -0.79% as on 2 November, 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 -1.79% as on 2 November, 2026.