Tata Nifty200 Alpha 30 Index Fund - Direct -Growth

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NAV: ₹ 9.1321 ↑ 0.58%
[as on 21 August, 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 - Direct -Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth 6.58% 0.58% 0.37% 2.34% 4.44% 5.79%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4% 2.49% -3.8% -4.91% 2.88% -13.54% 10.31% 2.09% 2.8% -0.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.16%

Equity

NameSymbol / ISINSectorWeight %
LAURUS LABS LTDLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology6.23%
NATIONAL ALUMINIUM CO. LTDNATIONALUM (INE139A01034)Non - Ferrous Metals5.01%
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01043)Capital Markets4.73%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals4.61%
ADANI POWER LTDADANIPOWER (INE814H01029)Power4.59%
VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services4.34%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power4.29%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment4.27%
HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment4.04%
L&T FINANCE LTDLTF (INE498L01015)Finance3.79%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products3.69%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals3.61%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance3.52%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components3.24%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment3.21%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance3.08%
BSE LTDBSE (INE118H01025)Capital Markets2.97%
STEEL AUTHORITY INDIA LTDSAIL (INE114A01011)Ferrous Metals2.91%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products2.87%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance2.76%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.75%
ADANI GREEN ENERGY LTDADANIGREEN (INE364U01010)Power2.58%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks2.43%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.32%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks2.24%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)2.16%
INDIAN BANKINDIANB (INE562A01011)Banks2.10%
EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles2.09%
FSN E COMMERCE VENTURES LTDNYKAA (INE388Y01029)Retailing1.78%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services1.63%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 20269.1321 0.58%
20 August, 20269.0795 0.69%
19 August, 20269.0171 -1.05%
18 August, 20269.1131 -0.14%
17 August, 20269.1259 0.3%
14 August, 20269.0983 -0.76%
13 August, 20269.1684 -0.71%
12 August, 20269.2341 1.12%
11 August, 20269.1321 -0.12%
10 August, 20269.1433 0.94%
7 August, 20269.0579 0.18%
6 August, 20269.0419 -0.21%
5 August, 20269.0608 0.29%
4 August, 20269.0349 0.27%
3 August, 20269.0103 0.91%
31 July, 20268.9289 1.4%
30 July, 20268.8055 -0.34%
29 July, 20268.8356 0.82%
28 July, 20268.7635 -0.8%
27 July, 20268.8339 1.15%
24 July, 20268.7337 -0.26%
23 July, 20268.7564 -1.07%
22 July, 20268.8510 -0.81%
21 July, 20268.9234 0.57%
20 July, 20268.8730 0.66%
17 July, 20268.8152 -1.1%
16 July, 20268.9133 -0.58%
15 July, 20268.9656 -0.1%
14 July, 20268.9746 0.22%
13 July, 20268.9548

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 9.1321 as on 21 August, 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 6.58% as on 21 August, 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 5.79% as on 21 August, 2026.