Tata Nifty200 Alpha 30 Index Fund - Direct -Growth

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NAV: ₹ 8.7627 ↓ -0.87%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth 2.27% -0.87% -1.95% 2.26% 6% 0.35%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -3.2% 4% 2.49% -3.8% -4.91% 2.88% -13.54% 10.31% 2.09% 2.8%

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 LTDMCX (INE745G01043)Capital 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
8 July, 20268.7627 -0.87%
7 July, 20268.8397 -1.3%
6 July, 20268.9561 0.81%
3 July, 20268.8840 -0.64%
2 July, 20268.9416 0.05%
1 July, 20268.9372 0.04%
30 June, 20268.9334 -0.02%
29 June, 20268.9356 0.26%
25 June, 20268.9124 -0.47%
24 June, 20268.9544 -0.32%
23 June, 20268.9833 -1.27%
22 June, 20269.0987 0.86%
19 June, 20269.0213 0.51%
18 June, 20268.9757 0.23%
17 June, 20268.9554 0.82%
16 June, 20268.8824 -0.39%
15 June, 20268.9170 2.13%
12 June, 20268.7310 2.94%
11 June, 20268.4819 -0.87%
10 June, 20268.5567 -1.73%
9 June, 20268.7073 1.61%
8 June, 20268.5694 -1.77%
5 June, 20268.7235 -0.05%
4 June, 20268.7276 0.47%
3 June, 20268.6870 0.21%
2 June, 20268.6684 -0.25%
1 June, 20268.6903 -1.91%
29 May, 20268.8594 -1.42%
27 May, 20268.9869 0.54%
26 May, 20268.9389

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 8.7627 as on 8 July, 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 2.27% as on 8 July, 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 0.35% as on 8 July, 2026.