Tata Nifty200 Alpha 30 Index Fund - Regular -Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 8.8340 ↑ 0.05%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 4.04% 0.05% 0.32% 3.1% 16.18% 0.48%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 -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

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 8.8340 as on 2 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 4.04% as on 2 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 0.48% as on 2 July, 2026.