Tata Nifty200 Alpha 30 Index Fund - Direct -Growth

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NAV: ₹ 8.2085 ↓ -1.79%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth -4.2% -1.79% -3.4% -4.97% -5.62% 0.87%----

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 (Net asset value) history

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

DateNAV
23 January, 20268.2085
22 January, 20268.3584
21 January, 20268.2450
20 January, 20268.3303
19 January, 20268.5362
16 January, 20268.4976
14 January, 20268.4783
13 January, 20268.4327
12 January, 20268.4736
9 January, 20268.4759
8 January, 20268.5663
7 January, 20268.7103
6 January, 20268.7217
5 January, 20268.7011
2 January, 20268.6535
1 January, 20268.5684
31 December, 20258.5261
30 December, 20258.4215
29 December, 20258.4702
26 December, 20258.5307
24 December, 20258.5900
23 December, 20258.6381
22 December, 20258.6710
19 December, 20258.5780
18 December, 20258.4905
17 December, 20258.4453
16 December, 20258.5043
15 December, 20258.5916
12 December, 20258.6327
11 December, 20258.5517

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 8.2085 as on 23 January, 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 -4.2% as on 23 January, 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 0.87% as on 23 January, 2026.