Tata Nifty200 Alpha 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹9.0(R) -0.14% ₹9.11(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.54% -% -% -% -%
Direct 6.19% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.08% -% -% -% -%
Direct 9.73% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 9.0
-0.0100
-0.1400%
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 9.0
-0.0100
-0.1400%
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 9.0
-0.0100
-0.1400%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout 9.11
-0.0100
-0.1400%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 9.11
-0.0100
-0.1400%
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth 9.11
-0.0100
-0.1400%

Review Date: 18-08-2026

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 % 2.66
1.13
-1.73 | 2.66 1 | 17 Very Good
3M Return % 5.31
3.29
-1.42 | 5.31 1 | 17 Very Good
6M Return % 3.29
-1.04
-5.83 | 3.29 1 | 16 Very Good
1Y Return % 5.54
3.32
0.28 | 16.93 2 | 15 Very Good
1Y SIP Return % 9.08
2.50
0.05 | 9.08 1 | 15 Very Good
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.71 1.13 -1.71 | 2.71 1 | 19 Very Good
3M Return % 5.47 3.55 -1.29 | 5.47 1 | 19 Very Good
6M Return % 3.60 -0.66 -5.70 | 3.60 1 | 17 Very Good
1Y Return % 6.19 3.99 0.93 | 17.53 2 | 16 Very Good
1Y SIP Return % 9.73 3.23 0.68 | 9.73 1 | 16 Very Good
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
18-08-2026 8.9965 9.1131
17-08-2026 9.0093 9.1259
14-08-2026 8.9824 9.0983
13-08-2026 9.0518 9.1684
12-08-2026 9.1168 9.2341
11-08-2026 9.0162 9.1321
10-08-2026 9.0274 9.1433
07-08-2026 8.9435 9.0579
06-08-2026 8.928 9.0419
05-08-2026 8.9468 9.0608
04-08-2026 8.9213 9.0349
03-08-2026 8.8971 9.0103
31-07-2026 8.8173 8.9289
30-07-2026 8.6955 8.8055
29-07-2026 8.7253 8.8356
28-07-2026 8.6543 8.7635
27-07-2026 8.724 8.8339
24-07-2026 8.6254 8.7337
23-07-2026 8.648 8.7564
22-07-2026 8.7415 8.851
21-07-2026 8.8132 8.9234
20-07-2026 8.7636 8.873

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.