Tata Nifty200 Alpha 30 Index Fund - Direct -Growth

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NAV: ₹ 8.7823 ↑ 0.35%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth -3.28% 0.35% 1.26% 0.95% 2.09% -9.22%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.04%

Equity

NameSectorWeight %
FORTIS HEALTHCARE LTD.Healthcare Services5.21%
COFORGE LTD.IT - Software5.06%
BSE LTD.Capital Markets5.06%
MAX FINANCIAL SERVICES LTD.Insurance4.83%
ONE 97 COMMUNICATIONS LTD.Financial Technology (Fintech)4.80%
MAX HEALTHCARE INSTITUTE LTD.Healthcare Services4.62%
DIXON TECHNOLOGIES (INDIA) LTD.Consumer Durables3.94%
ETERNAL LTD.Retailing3.93%
MUTHOOT FINANCE LTD.Finance3.84%
HDFC ASSET MANAGEMENT COMPANY LTD.Capital Markets3.73%
SOLAR INDUSTRIES INDIA LTD.Chemicals & Petrochemicals3.72%
BHARAT ELECTRONICS LTD.Aerospace and Defense3.68%
EICHER MOTORS LTD.Automobiles3.52%
BOSCH LTD.Auto Components3.32%
BAJAJ FINANCE LTD.Finance3.28%
INDIAN HOTELS CO. LTD.Leisure Services3.00%
TVS MOTOR COMPANY LTD.Automobiles2.90%
UPL LTD.Fertilizers & Agrochemicals2.78%
BHARTI AIRTEL LTD.Telecom - Services2.72%
MARUTI SUZUKI INDIA LTD.Automobiles2.69%
ADITYA BIRLA CAPITAL LTD.Finance2.60%
MAHINDRA & MAHINDRA LTD.Automobiles2.59%
DIVI LABORATORIES LTD.Pharmaceuticals & Biotechnology2.57%
INDIAN BANKBanks2.54%
INTERGLOBE AVIATION LTD.Transport Services2.52%
MAZAGON DOCK SHIPBUILDERS LTDIndustrial Manufacturing2.44%
HDFC BANK LTD.Banks2.40%
L&T FINANCE LTD.Finance2.36%
SBI CARDS AND PAYMENT SERVICES LTD.Finance1.78%
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology1.61%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Tata Nifty200 Alpha 30 Index Fund - Direct -Growth - 30 days NAV history

DateNAV
20 October, 20258.7823
17 October, 20258.7517
16 October, 20258.7422
15 October, 20258.7248
14 October, 20258.6139
13 October, 20258.6729
10 October, 20258.6189
9 October, 20258.5945
8 October, 20258.5148
7 October, 20258.5436
6 October, 20258.5198
3 October, 20258.3593
1 October, 20258.3143
30 September, 20258.2351
29 September, 20258.2333
26 September, 20258.2616
25 September, 20258.4483
24 September, 20258.5333
23 September, 20258.5991
22 September, 20258.6617
19 September, 20258.6996
18 September, 20258.7526
17 September, 20258.7131
16 September, 20258.7065
15 September, 20258.6725
12 September, 20258.6579
11 September, 20258.6138
10 September, 20258.6294
9 September, 20258.5364
8 September, 20258.5158

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 8.7823 as on 20 October, 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 -3.28% as on 20 October, 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 -9.22% as on 20 October, 2025.