Tata Nifty200 Alpha 30 Index Fund - Regular -Growth

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NAV: ₹ 9.0162 ↓ -0.12%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 6.19% -0.12% 1.06% 1.68% 4.31% 7.79%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.95% 2.44% -3.84% -4.97% 2.82% -13.58% 10.26% 2.04% 2.75% -0.14%

NAV history

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

DateNAV% change
11 August, 20269.0162 -0.12%
10 August, 20269.0274 0.94%
7 August, 20268.9435 0.17%
6 August, 20268.9280 -0.21%
5 August, 20268.9468 0.29%
4 August, 20268.9213 0.27%
3 August, 20268.8971 0.91%
31 July, 20268.8173 1.4%
30 July, 20268.6955 -0.34%
29 July, 20268.7253 0.82%
28 July, 20268.6543 -0.8%
27 July, 20268.7240 1.14%
24 July, 20268.6254 -0.26%
23 July, 20268.6480 -1.07%
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

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 9.0162 as on 11 August, 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 6.19% as on 11 August, 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 7.79% as on 11 August, 2026.