Tata Nifty200 Alpha 30 Index Fund - Regular -Growth

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NAV: ₹ 8.5231 ↑ 0.02%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 0.38% 0.02% -0.57% -4.35% -3.85% -0.29%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
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 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -3.84% -4.97% 2.82% -13.58% 10.26% 2.04% 2.75% -0.14% 3.63% -5.02%

NAV history

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

DateNAV% change
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 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

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 8.5231 as on 14 October, 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 0.38% as on 14 October, 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 -0.29% as on 14 October, 2026.