Tata Nifty200 Alpha 30 Index Fund - Regular -Growth

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NAV: ₹ 8.3827 ↓ -0.88%
[as on 11 June, 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 - Regular -Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth -1.28% -0.88% -2.83% -3.02% 3.34% -3.28%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -6.26%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.3% -3.25% 3.95% 2.44% -3.84% -4.97% 2.82% -13.58% 10.26% 2.04%

NAV history

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

DateNAV% change
11 June, 20268.3827 -0.88%
10 June, 20268.4568 -1.73%
9 June, 20268.6057 1.61%
8 June, 20268.4695 -1.77%
5 June, 20268.6223 -0.05%
4 June, 20268.6265 0.47%
3 June, 20268.5865 0.21%
2 June, 20268.5683 -0.25%
1 June, 20268.5900 -1.91%
29 May, 20268.7576 -1.42%
27 May, 20268.8839 0.54%
26 May, 20268.8366 0.4%
25 May, 20268.8018 1.72%
22 May, 20268.6532 0.1%
21 May, 20268.6447 -0.18%
20 May, 20268.6603 0.87%
19 May, 20268.5855 0.5%
18 May, 20268.5431 -0.68%
15 May, 20268.6013 -0.45%
14 May, 20268.6401 1.83%
13 May, 20268.4851 0.24%
12 May, 20268.4648 -2.07%
11 May, 20268.6435 -1.17%
8 May, 20268.7460 -0.38%
7 May, 20268.7791 1.39%
6 May, 20268.6586 1.52%
5 May, 20268.5292 0.58%
4 May, 20268.4804 0.74%
30 April, 20268.4182 -1.18%
29 April, 20268.5189

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty200 Alpha 30 Index Fund - Regular -Growth?
    The latest NAV of Tata Nifty200 Alpha 30 Index Fund - Regular -Growth is 8.3827 as on 11 June, 2026.
  • What are YTD (year to date) returns of Tata Nifty200 Alpha 30 Index Fund - Regular -Growth?
    The YTD (year to date) returns of Tata Nifty200 Alpha 30 Index Fund - Regular -Growth are -1.28% as on 11 June, 2026.
  • What are 1 year returns of Tata Nifty200 Alpha 30 Index Fund - Regular -Growth?
    The 1 year returns of Tata Nifty200 Alpha 30 Index Fund - Regular -Growth are -3.28% as on 11 June, 2026.