Tata Nifty200 Alpha 30 Index Fund - Direct -Growth

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NAV: ₹ 8.0404 ↓ -2.56%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth -6.16% -2.56% -6.11% -11.17% -8.18% -7.55%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -3.8% -4.91% 2.88% -13.54% 10.31% 2.09% 2.8% -0.09% 3.68% -4.98%

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
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 -0.01%
29 September, 20268.6209 -0.48%
28 September, 20268.6629 -2.24%
25 September, 20268.8615 -0.22%
24 September, 20268.8808 -1.89%
23 September, 20269.0516 1.26%
22 September, 20268.9391 -0.16%
21 September, 20268.9535 -0.65%
18 September, 20269.0118 1.58%
17 September, 20268.8719 1.17%
16 September, 20268.7693 0.15%
15 September, 20268.7560 -3.04%
11 September, 20269.0301 -0.68%
10 September, 20269.0921 -0.88%
9 September, 20269.1730

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 8.0404 as on 23 October, 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 -6.16% as on 23 October, 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 -7.55% as on 23 October, 2026.