- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 8.5307 ↓ -0.69%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth | -6.05% | -0.69% | -0.55% | -3.72% | 3.26% | -5.71% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.03% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| BSE LTD | BSE (INE118H01025) | Capital Markets | 5.86% | 49086 | -1.84% |
| COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 5.39% | 62963 | -1.84% |
| ONE 97 COMMUNICATIONS LTD | PAYTM (INE982J01020) | Financial Technology (Fintech) | 5.30% | 84497 | -1.84% |
| FORTIS HEALTHCARE LTD | FORTIS (INE061F01013) | Healthcare Services | 5.23% | 106180 | -1.84% |
| MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 4.53% | 81986 | -1.84% |
| MAX FINANCIAL SERVICES LTD | MFSL (INE180A01020) | Insurance | 4.51% | 60609 | -1.84% |
| MUTHOOT FINANCE LTD | MUTHOOTFIN (INE414G01012) | Finance | 3.77% | 24665 | -1.84% |
| BHARAT ELECTRONICS LTD | BEL (INE263A01024) | Aerospace and Defense | 3.70% | 180398 | -1.84% |
| SOLAR INDUSTRIES INDIA LTD | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.69% | 5520 | -1.83% |
| ETERNAL LTD | ETERNAL (INE758T01015) | Retailing | 3.65% | 238968 | -1.84% |
| DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 3.56% | 4777 | -1.83% |
| HDFC ASSET MANAGEMENT COMPANY LTD | HDFCAMC (INE127D01025) | Capital Markets | 3.45% | 13343 | -1.84% |
| EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 3.35% | 9948 | -1.84% |
| BAJAJ FINANCE LTD | BAJFINANCE (INE296A01032) | Finance | 3.26% | 65013 | -1.84% |
| BOSCH LTD | BOSCHLTD (INE323A01026) | Auto Components | 3.08% | 1720 | -1.83% |
| INDIAN HOTELS CO. LTD | INDHOTEL (INE053A01029) | Leisure Services | 2.94% | 82327 | -1.84% |
| UPL LTD | UPL (INE628A01036) | Fertilizers & Agrochemicals | 2.91% | 83842 | -1.84% |
| DIVI LABORATORIES LTD | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.90% | 8946 | -1.84% |
| BHARTI AIRTEL LTD | BHARTIARTL (INE397D01024) | Telecom - Services | 2.83% | 28589 | -1.84% |
| TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 2.82% | 16688 | -1.84% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 2.77% | 66961 | -1.84% |
| ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 2.74% | 175808 | -1.84% |
| MARUTI SUZUKI INDIA LTD | MARUTI (INE585B01010) | Automobiles | 2.58% | 3318 | -1.86% |
| MAHINDRA & MAHINDRA LTD | M&M (INE101A01026) | Automobiles | 2.51% | 14957 | -1.84% |
| L&T FINANCE LTD | LTF (INE498L01015) | Finance | 2.44% | 187519 | -1.84% |
| INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 2.41% | 8895 | -1.84% |
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 2.37% | 49838 | -1.84% |
| MAZAGON DOCK SHIPBUILDERS LTD | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 2.29% | 17473 | -1.84% |
| SBI CARDS AND PAYMENT SERVICES LTD | SBICARD (INE018E01016) | Finance | 1.70% | 40212 | -1.84% |
| GLENMARK PHARMACEUTICALS LTD | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.49% | 16343 | -1.84% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 8.5307 |
| 24 December, 2025 | 8.5900 |
| 23 December, 2025 | 8.6381 |
| 22 December, 2025 | 8.6710 |
| 19 December, 2025 | 8.5780 |
| 18 December, 2025 | 8.4905 |
| 17 December, 2025 | 8.4453 |
| 16 December, 2025 | 8.5043 |
| 15 December, 2025 | 8.5916 |
| 12 December, 2025 | 8.6327 |
| 11 December, 2025 | 8.5517 |
| 10 December, 2025 | 8.4641 |
| 9 December, 2025 | 8.5824 |
| 8 December, 2025 | 8.6024 |
| 5 December, 2025 | 8.7657 |
| 4 December, 2025 | 8.7018 |
| 3 December, 2025 | 8.6970 |
| 2 December, 2025 | 8.8264 |
| 1 December, 2025 | 8.8625 |
| 28 November, 2025 | 8.8582 |
| 27 November, 2025 | 8.8542 |
| 26 November, 2025 | 8.8602 |
| 25 November, 2025 | 8.7234 |
| 24 November, 2025 | 8.6940 |
| 21 November, 2025 | 8.7482 |
| 20 November, 2025 | 8.8463 |
| 19 November, 2025 | 8.8103 |
| 18 November, 2025 | 8.7735 |
| 17 November, 2025 | 8.8456 |
| 14 November, 2025 | 8.7642 |
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 8.5307 as on 26 December, 2025.
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 -6.05% as on 26 December, 2025.
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 -5.71% as on 26 December, 2025.
