Tata Nifty200 Alpha 30 Index Fund - Direct -Growth

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NAV: ₹ 7.7372 ↓ -3.28%
[as on 27 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth -9.7% -3.28% -2.22% -10.92% -9.3% 0.86%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.94% 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% change
27 March, 20267.7372 -3.28%
25 March, 20267.9992 2.75%
24 March, 20267.7853 2.59%
23 March, 20267.5886 -4.1%
20 March, 20267.9128 0.46%
19 March, 20267.8763 -3.57%
18 March, 20268.1680 1.62%
17 March, 20268.0376 1.28%
16 March, 20267.9357 0.58%
13 March, 20267.8900 -2.49%
12 March, 20268.0915 -1.27%
11 March, 20268.1952 -2.14%
10 March, 20268.3747 2.2%
9 March, 20268.1947 -2.18%
6 March, 20268.3775 -1.2%
5 March, 20268.4792 1.75%
4 March, 20268.3331 -2.68%
2 March, 20268.5625 -1.42%
27 February, 20268.6859 -1.73%
26 February, 20268.8385 0.5%
25 February, 20268.7947 0.74%
24 February, 20268.7304 -0.15%
23 February, 20268.7431 0.08%
20 February, 20268.7362 0.91%
19 February, 20268.6572 -1.58%
18 February, 20268.7966 0.75%
17 February, 20268.7307 0.6%
16 February, 20268.6786 0.31%
13 February, 20268.6515 -1.83%
12 February, 20268.8125

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 7.7372 as on 27 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 -9.7% as on 27 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 0.86% as on 27 March, 2026.