- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 8.7642 ↑ 0.39%
[as on 14 November, 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 | -3.48% | 0.39% | 0.96% | 1.74% | 2.87% | 1.24% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.04% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| FORTIS HEALTHCARE LTD. | FORTIS (INE061F01013) | Healthcare Services | 5.21% | 108169 | - |
| COFORGE LTD. | COFORGE (INE591G01025) | IT - Software | 5.06% | 64142 | +9.69% |
| BSE LTD. | BSE (INE118H01025) | Capital Markets | 5.06% | 50006 | +26.86% |
| MAX FINANCIAL SERVICES LTD. | MFSL (INE180A01020) | Insurance | 4.83% | 61744 | -8.58% |
| ONE 97 COMMUNICATIONS LTD. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 4.80% | 86080 | -29.95% |
| MAX HEALTHCARE INSTITUTE LTD. | MAXHEALTH (INE027H01010) | Healthcare Services | 4.62% | 83522 | +4.12% |
| DIXON TECHNOLOGIES (INDIA) LTD. | DIXON (INE935N01020) | Consumer Durables | 3.94% | 4866 | -31.88% |
| ETERNAL LTD. | ETERNAL (INE758T01015) | Retailing | 3.93% | 243444 | +8.13% |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 3.84% | 25127 | +10.12% |
| HDFC ASSET MANAGEMENT COMPANY LTD. | HDFCAMC (INE127D01025) | Capital Markets | 3.73% | 13593 | - |
| SOLAR INDUSTRIES INDIA LTD. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.72% | 5623 | -13.05% |
| BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace and Defense | 3.68% | 183777 | +69.26% |
| EICHER MOTORS LTD. | EICHERMOT (INE066A01021) | Automobiles | 3.52% | 10134 | - |
| BOSCH LTD. | BOSCHLTD (INE323A01026) | Auto Components | 3.32% | 1752 | - |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 3.28% | 66230 | -8.68% |
| INDIAN HOTELS CO. LTD. | INDHOTEL (INE053A01029) | Leisure Services | 3.00% | 83870 | -0.04% |
| TVS MOTOR COMPANY LTD. | TVSMOTOR (INE494B01023) | Automobiles | 2.90% | 17000 | - |
| UPL LTD. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 2.78% | 85413 | +37.78% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.72% | 29125 | -11.38% |
| MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 2.69% | 3381 | - |
| ADITYA BIRLA CAPITAL LTD. | ABCAPITAL (INE674K01013) | Finance | 2.60% | 179102 | - |
| MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 2.59% | 15237 | - |
| DIVI LABORATORIES LTD. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.57% | 9114 | -45.40% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 2.54% | 68215 | - |
| INTERGLOBE AVIATION LTD. | INDIGO (INE646L01027) | Transport Services | 2.52% | 9062 | +9.10% |
| MAZAGON DOCK SHIPBUILDERS LTD | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 2.44% | 17801 | -43.44% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 2.40% | 50772 | - |
| L&T FINANCE LTD. | LTF (INE498L01015) | Finance | 2.36% | 191031 | - |
| SBI CARDS AND PAYMENT SERVICES LTD. | SBICARD (INE018E01016) | Finance | 1.78% | 40965 | -36.26% |
| GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.61% | 16649 | -36.43% |
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
| Date | NAV |
|---|
| 14 November, 2025 | 8.7642 |
| 13 November, 2025 | 8.7301 |
| 12 November, 2025 | 8.7567 |
| 11 November, 2025 | 8.6907 |
| 10 November, 2025 | 8.6701 |
| 7 November, 2025 | 8.6807 |
| 6 November, 2025 | 8.5753 |
| 4 November, 2025 | 8.6426 |
| 3 November, 2025 | 8.7060 |
| 31 October, 2025 | 8.6471 |
| 30 October, 2025 | 8.6800 |
| 29 October, 2025 | 8.6792 |
| 28 October, 2025 | 8.7015 |
| 27 October, 2025 | 8.7178 |
| 24 October, 2025 | 8.6574 |
| 23 October, 2025 | 8.6970 |
| 20 October, 2025 | 8.7823 |
| 17 October, 2025 | 8.7517 |
| 16 October, 2025 | 8.7422 |
| 15 October, 2025 | 8.7248 |
| 14 October, 2025 | 8.6139 |
| 13 October, 2025 | 8.6729 |
| 10 October, 2025 | 8.6189 |
| 9 October, 2025 | 8.5945 |
| 8 October, 2025 | 8.5148 |
| 7 October, 2025 | 8.5436 |
| 6 October, 2025 | 8.5198 |
| 3 October, 2025 | 8.3593 |
| 1 October, 2025 | 8.3143 |
| 30 September, 2025 | 8.2351 |
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 8.7642 as on 14 November, 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 -3.48% as on 14 November, 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 1.24% as on 14 November, 2025.
