- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 8.5764 ↑ 0.27%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Nifty200 Alpha 30 Index Fund - Direct -Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -5.64% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 6.45% | -3.84% | 1.35% | -3.2% | 4% | 2.49% | -3.8% | -4.91% | 2.88% | -13.54% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.03% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| BSE LTD | BSE (INE118H01025) | Capital Markets | 5.86% |
| COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 5.39% |
| ONE 97 COMMUNICATIONS LTD | PAYTM (INE982J01020) | Financial Technology (Fintech) | 5.30% |
| FORTIS HEALTHCARE LTD | FORTIS (INE061F01013) | Healthcare Services | 5.23% |
| MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 4.53% |
| MAX FINANCIAL SERVICES LTD | MFSL (INE180A01020) | Insurance | 4.51% |
| MUTHOOT FINANCE LTD | MUTHOOTFIN (INE414G01012) | Finance | 3.77% |
| BHARAT ELECTRONICS LTD | BEL (INE263A01024) | Aerospace and Defense | 3.70% |
| SOLAR INDUSTRIES INDIA LTD | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.69% |
| ETERNAL LTD | ETERNAL (INE758T01015) | Retailing | 3.65% |
| DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 3.56% |
| HDFC ASSET MANAGEMENT COMPANY LTD | HDFCAMC (INE127D01025) | Capital Markets | 3.45% |
| EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 3.35% |
| BAJAJ FINANCE LTD | BAJFINANCE (INE296A01032) | Finance | 3.26% |
| BOSCH LTD | BOSCHLTD (INE323A01026) | Auto Components | 3.08% |
| INDIAN HOTELS CO. LTD | INDHOTEL (INE053A01029) | Leisure Services | 2.94% |
| UPL LTD | UPL (INE628A01036) | Fertilizers & Agrochemicals | 2.91% |
| DIVI LABORATORIES LTD | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.90% |
| BHARTI AIRTEL LTD | BHARTIARTL (INE397D01024) | Telecom - Services | 2.83% |
| TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 2.82% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 2.77% |
| ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 2.74% |
| MARUTI SUZUKI INDIA LTD | MARUTI (INE585B01010) | Automobiles | 2.58% |
| MAHINDRA & MAHINDRA LTD | M&M (INE101A01026) | Automobiles | 2.51% |
| L&T FINANCE LTD | LTF (INE498L01015) | Finance | 2.44% |
| INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 2.41% |
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 2.37% |
| MAZAGON DOCK SHIPBUILDERS LTD | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 2.29% |
| SBI CARDS AND PAYMENT SERVICES LTD | SBICARD (INE018E01016) | Finance | 1.70% |
| GLENMARK PHARMACEUTICALS LTD | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.49% |
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
| Date | NAV | % change |
|---|
| 16 April, 2026 | 8.5764 | 0.27% |
| 15 April, 2026 | 8.5534 | 1.67% |
| 13 April, 2026 | 8.4126 | -0.75% |
| 10 April, 2026 | 8.4758 | 2.2% |
| 9 April, 2026 | 8.2930 | 0.32% |
| 8 April, 2026 | 8.2664 | 5.18% |
| 7 April, 2026 | 7.8595 | 0.03% |
| 6 April, 2026 | 7.8575 | 2.25% |
| 2 April, 2026 | 7.6847 | -0.41% |
| 1 April, 2026 | 7.7166 | 2.75% |
| 31 March, 2026 | 7.5102 | 0% |
| 30 March, 2026 | 7.5103 | -2.93% |
| 27 March, 2026 | 7.7372 | -3.28% |
| 25 March, 2026 | 7.9992 | 2.75% |
| 24 March, 2026 | 7.7853 | 2.59% |
| 23 March, 2026 | 7.5886 | -4.1% |
| 20 March, 2026 | 7.9128 | 0.46% |
| 19 March, 2026 | 7.8763 | -3.57% |
| 18 March, 2026 | 8.1680 | 1.62% |
| 17 March, 2026 | 8.0376 | 1.28% |
| 16 March, 2026 | 7.9357 | 0.58% |
| 13 March, 2026 | 7.8900 | -2.49% |
| 12 March, 2026 | 8.0915 | -1.27% |
| 11 March, 2026 | 8.1952 | -2.14% |
| 10 March, 2026 | 8.3747 | 2.2% |
| 9 March, 2026 | 8.1947 | -2.18% |
| 6 March, 2026 | 8.3775 | -1.2% |
| 5 March, 2026 | 8.4792 | 1.75% |
| 4 March, 2026 | 8.3331 | -2.68% |
| 2 March, 2026 | 8.5625 | |
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 8.5764 as on 16 April, 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 0.09% as on 16 April, 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 10.85% as on 16 April, 2026.