Tata Nifty200 Alpha 30 Index Fund - Regular -Growth

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NAV: ₹ 8.7415 ↓ -0.81%
[as on 22 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 - Regular -Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 2.95% -0.81% -1.29% -2.77% 1.64% 0.93%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -3.25% 3.95% 2.44% -3.84% -4.97% 2.82% -13.58% 10.26% 2.04% 2.75%

NAV history

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

DateNAV% change
22 July, 20268.7415 -0.81%
21 July, 20268.8132 0.57%
20 July, 20268.7636 0.65%
17 July, 20268.7069 -1.1%
16 July, 20268.8040 -0.58%
15 July, 20268.8558 -0.1%
14 July, 20268.8648 0.22%
13 July, 20268.8454 -0.24%
10 July, 20268.8670 1.47%
9 July, 20268.7389 0.95%
8 July, 20268.6563 -0.87%
7 July, 20268.7326 -1.3%
6 July, 20268.8477 0.81%
3 July, 20268.7769 -0.65%
2 July, 20268.8340 0.05%
1 July, 20268.8297 0.04%
30 June, 20268.8261 -0.03%
29 June, 20268.8284 0.25%
25 June, 20268.8061 -0.47%
24 June, 20268.8478 -0.32%
23 June, 20268.8765 -1.27%
22 June, 20268.9907 0.85%
19 June, 20268.9146 0.51%
18 June, 20268.8696 0.22%
17 June, 20268.8497 0.82%
16 June, 20268.7778 -0.39%
15 June, 20268.8121 2.13%
12 June, 20268.6287 2.93%
11 June, 20268.3827 -0.88%
10 June, 20268.4568

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 8.7415 as on 22 July, 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 2.95% as on 22 July, 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 0.93% as on 22 July, 2026.