Tata Nifty200 Alpha 30 Index Fund - Direct -Growth

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NAV: ₹ 8.5764 ↑ 0.27%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth 0.09% 0.27% 3.42% 8.07% 0.93% 10.85%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 6.45% -3.84% 1.35% -3.2% 4% 2.49% -3.8% -4.91% 2.88% -13.54%

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
16 April, 20268.5764 0.27%
15 April, 20268.5534 1.67%
13 April, 20268.4126 -0.75%
10 April, 20268.4758 2.2%
9 April, 20268.2930 0.32%
8 April, 20268.2664 5.18%
7 April, 20267.8595 0.03%
6 April, 20267.8575 2.25%
2 April, 20267.6847 -0.41%
1 April, 20267.7166 2.75%
31 March, 20267.5102 0%
30 March, 20267.5103 -2.93%
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

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.