Tata Nifty200 Alpha 30 Index Fund - Direct -Growth

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NAV: ₹ 8.3775 ↓ -1.2%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth -2.23% -1.2% -3.55% -1.98% -4.43% 13.75%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.94%6.45%-3.84%1.35%-3.2%4%2.49%-3.8%-4.91%2.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.03%

Equity

NameSymbol / ISINSectorWeight %
BSE LTDBSE (INE118H01025)Capital Markets5.86%
COFORGE LTDCOFORGE (INE591G01025)IT - Software5.39%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)5.30%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services5.23%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services4.53%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance4.51%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance3.77%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace and Defense3.70%
SOLAR INDUSTRIES INDIA LTDSOLARINDS (INE343H01029)Chemicals & Petrochemicals3.69%
ETERNAL LTDETERNAL (INE758T01015)Retailing3.65%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables3.56%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets3.45%
EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles3.35%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance3.26%
BOSCH LTDBOSCHLTD (INE323A01026)Auto Components3.08%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services2.94%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals2.91%
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.90%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services2.83%
TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles2.82%
INDIAN BANKINDIANB (INE562A01011)Banks2.77%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance2.74%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles2.58%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles2.51%
L&T FINANCE LTDLTF (INE498L01015)Finance2.44%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services2.41%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks2.37%
MAZAGON DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing2.29%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance1.70%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.49%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 20268.3775
5 March, 20268.4792
4 March, 20268.3331
2 March, 20268.5625
27 February, 20268.6859
26 February, 20268.8385
25 February, 20268.7947
24 February, 20268.7304
23 February, 20268.7431
20 February, 20268.7362
19 February, 20268.6572
18 February, 20268.7966
17 February, 20268.7307
16 February, 20268.6786
13 February, 20268.6515
12 February, 20268.8125
11 February, 20268.7525
10 February, 20268.7282
9 February, 20268.6975
6 February, 20268.5470
5 February, 20268.4552
4 February, 20268.4777
3 February, 20268.4136
2 February, 20268.1475
30 January, 20268.3232
29 January, 20268.3652
28 January, 20268.3879
27 January, 20268.2488
23 January, 20268.2085
22 January, 20268.3584

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 8.3775 as on 6 March, 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 -2.23% as on 6 March, 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 13.75% as on 6 March, 2026.