Tata Nifty200 Alpha 30 Index Fund - Direct -Growth

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NAV: ₹ 9.1636 ↑ 0.07%
[as on 13 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 - Direct -Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth 6.95% 0.07% 3.06% 6.06% -0.05% 4.97%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -5.64%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.91% 2.88% -13.54% 10.31% 2.09% 2.8% -0.09% 3.68% -4.98% 0.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.13%

Equity

NameSymbol / ISINSectorWeight %Other links
LAURUS LABS LTDLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology6.34%
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01043)Capital Markets5.76%
NATIONAL ALUMINIUM CO. LTDNATIONALUM (INE139A01034)Non - Ferrous Metals5.27%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals4.69%
VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services4.62%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment4.24%
ADANI POWER LTDADANIPOWER (INE814H01029)Power4.15%
HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment4.09%
L&T FINANCE LTDLTF (INE498L01015)Finance3.77%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals3.63%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power3.56%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance3.44%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment3.37%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products3.29%
STEEL AUTHORITY INDIA LTDSAIL (INE114A01011)Ferrous Metals3.24%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance3.15%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components3.00%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.95%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products2.87%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)2.66%
BSE LTDBSE (INE118H01025)Capital Markets2.58%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance2.54%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.37%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks2.33%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks2.24%
ADANI GREEN ENERGY LTDADANIGREEN (INE364U01010)Power2.19%
INDIAN BANKINDIANB (INE562A01011)Banks2.18%
EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles2.04%
FSN E COMMERCE VENTURES LTDNYKAA (INE388Y01029)Retailing1.80%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services1.51%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 20269.1636 0.07%
12 November, 20269.1573 0.8%
11 November, 20269.0842 1.13%
9 November, 20268.9826 1.02%
6 November, 20268.8917 0%
5 November, 20268.8917 1.84%
4 November, 20268.7311 1.6%
3 November, 20268.5933 0.58%
2 November, 20268.5441 1.72%
30 October, 20268.3999 -0.77%
29 October, 20268.4652 1.21%
28 October, 20268.3639 0.65%
27 October, 20268.3099 1.59%
26 October, 20268.1799 1.73%
23 October, 20268.0404 -2.56%
22 October, 20268.2520 -0.8%
21 October, 20268.3188 -2.24%
19 October, 20268.5092 -0.63%
16 October, 20268.5635 0.02%
15 October, 20268.5615 -0.93%
14 October, 20268.6416 0.02%
13 October, 20268.6399 0.64%
12 October, 20268.5853 0.35%
9 October, 20268.5556 1.42%
8 October, 20268.4360 -2.92%
7 October, 20268.6898 -0.5%
6 October, 20268.7333 1.38%
5 October, 20268.6146 1.08%
1 October, 20268.5229 -1.13%
30 September, 20268.6200

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty200 Alpha 30 Index Fund - Direct -Growth?
    The latest NAV of Tata Nifty200 Alpha 30 Index Fund - Direct -Growth is 9.1636 as on 13 November, 2026.
  • What are YTD (year to date) returns of Tata Nifty200 Alpha 30 Index Fund - Direct -Growth?
    The YTD (year to date) returns of Tata Nifty200 Alpha 30 Index Fund - Direct -Growth are 6.95% as on 13 November, 2026.
  • What are 1 year returns of Tata Nifty200 Alpha 30 Index Fund - Direct -Growth?
    The 1 year returns of Tata Nifty200 Alpha 30 Index Fund - Direct -Growth are 4.97% as on 13 November, 2026.