Tata Nifty200 Alpha 30 Index Fund - Regular -Growth

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NAV: ₹ 8.6532 ↑ 0.1%
[as on 22 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 - Regular -Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 1.91% 0.1% 0.6% 0.61% 0.04% 6.08%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.89% 1.3% -3.25% 3.95% 2.44% -3.84% -4.97% 2.82% -13.58% 10.26%

NAV history

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

DateNAV% change
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 0.14%
28 April, 20268.5073 -0.34%
27 April, 20268.5361 0.47%
24 April, 20268.4959 -0.64%
23 April, 20268.5510 -0.58%
22 April, 20268.6005 0.28%
21 April, 20268.5762 0.11%
20 April, 20268.5669 0%
17 April, 20268.5671 0.98%
16 April, 20268.4838 0.27%
15 April, 20268.4613 1.67%
13 April, 20268.3222 -0.75%
10 April, 20268.3851 2.2%
9 April, 20268.2044

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 8.6532 as on 22 May, 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 1.91% as on 22 May, 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 6.08% as on 22 May, 2026.