Tata Nifty200 Alpha 30 Index Fund - Direct -Growth

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NAV: ₹ 8.9869 ↑ 0.54%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth 4.88% 0.54% 2.59% 4.13% 3.47% 8.64%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.84% 1.35% -3.2% 4% 2.49% -3.8% -4.91% 2.88% -13.54% 10.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.13%

Equity

NameSymbol / ISINSectorWeight %
MULTI COMMODITY EXCHANGE OF IND LTDINE745G01043Capital Markets5.10%
HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment5.00%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance4.73%
LAURUS LABS LTDLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.44%
L&T FINANCE LTDLTF (INE498L01015)Finance4.23%
NATIONAL ALUMINIUM CO. LTDNATIONALUM (INE139A01034)Non - Ferrous Metals4.16%
INDIAN BANKINDIANB (INE562A01011)Banks3.93%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles3.88%
CANARA BANKCANBK (INE476A01022)Banks3.83%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance3.55%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace and Defense3.37%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products3.36%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products3.34%
BANK OF INDIABANKINDIA (INE084A01016)Banks3.32%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components3.31%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.18%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals3.17%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks3.16%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks3.10%
STATE BANK OF INDIASBIN (INE062A01020)Banks3.06%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks3.04%
TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles2.97%
EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles2.76%
FSN E COMMERCE VENTURES LTDNYKAA (INE388Y01029)Retailing2.75%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance2.62%
BSE LTDBSE (INE118H01025)Capital Markets2.55%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance2.36%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services2.13%
SOLAR INDUSTRIES INDIA LTDSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.03%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)1.70%
Portfolio data is as on date 31 March, 2026

NAV history

Tata Nifty200 Alpha 30 Index Fund - Direct -Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 20268.9869 0.54%
26 May, 20268.9389 0.4%
25 May, 20268.9036 1.72%
22 May, 20268.7528 0.1%
21 May, 20268.7441 -0.18%
20 May, 20268.7597 0.87%
19 May, 20268.6839 0.5%
18 May, 20268.6408 -0.67%
15 May, 20268.6992 -0.45%
14 May, 20268.7384 1.83%
13 May, 20268.5814 0.24%
12 May, 20268.5608 -2.07%
11 May, 20268.7414 -1.17%
8 May, 20268.8446 -0.38%
7 May, 20268.8779 1.39%
6 May, 20268.7560 1.52%
5 May, 20268.6249 0.58%
4 May, 20268.5754 0.74%
30 April, 20268.5120 -1.18%
29 April, 20268.6137 0.14%
28 April, 20268.6018 -0.34%
27 April, 20268.6308 0.48%
24 April, 20268.5897 -0.64%
23 April, 20268.6453 -0.57%
22 April, 20268.6952 0.28%
21 April, 20268.6705 0.11%
20 April, 20268.6609 0%
17 April, 20268.6607 0.98%
16 April, 20268.5764 0.27%
15 April, 20268.5534

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 8.9869 as on 27 May, 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 4.88% as on 27 May, 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 8.64% as on 27 May, 2026.