Tata Nifty200 Alpha 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹7.6(R) -0.42% ₹7.68(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.63% -% -% -% -%
Direct 0.0% -% -% -% -%
Benchmark
SIP (XIRR) Regular -16.14% -% -% -% -%
Direct -15.6% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
- 11
- 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
- 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 7.6
-0.0300
-0.4200%
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 7.6
-0.0300
-0.4200%
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 7.6
-0.0300
-0.4200%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout 7.68
-0.0300
-0.4100%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 7.68
-0.0300
-0.4100%
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth 7.68
-0.0300
-0.4100%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.30
-7.63
-15.80 | 0.50 192 | 221 Poor
3M Return % -11.33
-11.74
-25.49 | 1.37 55 | 221 Very Good
6M Return % -8.35
-8.09
-24.09 | 5.69 85 | 211 Good
1Y Return % -0.63
-0.34
-23.29 | 28.16 73 | 190 Good
1Y SIP Return % -16.14
-13.82
-41.59 | 11.63 105 | 187 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.25 -7.55 -15.76 | 0.53 199 | 228 Poor
3M Return % -11.20 -11.60 -25.37 | 1.42 55 | 227 Very Good
6M Return % -8.07 -7.85 -23.85 | 5.94 86 | 216 Good
1Y Return % 0.00 0.20 -22.79 | 29.00 74 | 190 Good
1Y SIP Return % -15.60 -13.36 -41.20 | 12.19 93 | 183 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Nifty200 Alpha 30 Index Fund NAV Regular Growth Tata Nifty200 Alpha 30 Index Fund NAV Direct Growth
02-04-2026 7.6035 7.6847
01-04-2026 7.6352 7.7166
30-03-2026 7.4313 7.5103
27-03-2026 7.6562 7.7372
25-03-2026 7.9157 7.9992
24-03-2026 7.7041 7.7853
23-03-2026 7.5096 7.5886
20-03-2026 7.8309 7.9128
19-03-2026 7.7949 7.8763
18-03-2026 8.0837 8.168
17-03-2026 7.9548 8.0376
16-03-2026 7.8541 7.9357
13-03-2026 7.8092 7.89
12-03-2026 8.0087 8.0915
11-03-2026 8.1116 8.1952
10-03-2026 8.2894 8.3747
09-03-2026 8.1114 8.1947
06-03-2026 8.2927 8.3775

Fund Launch Date: 05/Sep/2024
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty 200 Alpha 30 Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty 200 Alpha 30 Index.
Fund Benchmark: Nifty 200 Alpha 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.