Tata Nifty200 Alpha 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-08-2026
NAV ₹9.02(R) -0.12% ₹9.13(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.79% -% -% -% -%
Direct 8.46% -% -% -% -%
Benchmark
SIP (XIRR) Regular 11.57% -% -% -% -%
Direct 12.24% -% -% -% -%
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: 11-08-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 9.02
-0.0100
-0.1200%
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 9.02
-0.0100
-0.1200%
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 9.02
-0.0100
-0.1200%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout 9.13
-0.0100
-0.1200%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 9.13
-0.0100
-0.1200%
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth 9.13
-0.0100
-0.1200%

Review Date: 11-08-2026

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 % 1.93
2.35
0.42 | 4.43 12 | 19 Average
3M Return % 4.31
2.68
-1.40 | 4.31 1 | 19 Very Good
6M Return % 4.03
-0.16
-4.10 | 4.03 1 | 17 Very Good
1Y Return % 7.79
5.80
2.94 | 19.01 2 | 17 Very Good
1Y SIP Return % 11.57
5.84
2.83 | 11.57 1 | 16 Very Good
Return data last Updated On : Aug. 11, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.98 2.29 0.44 | 4.46 12 | 21 Good
3M Return % 4.47 2.94 -1.28 | 4.47 1 | 21 Very Good
6M Return % 4.34 0.16 -3.87 | 4.34 1 | 18 Very Good
1Y Return % 8.46 6.45 3.60 | 19.63 2 | 18 Very Good
1Y SIP Return % 12.24 6.64 3.47 | 12.24 1 | 18 Very Good
Return data last Updated On : Aug. 11, 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
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
17-07-2026 8.7069 8.8152
16-07-2026 8.804 8.9133
15-07-2026 8.8558 8.9656
14-07-2026 8.8648 8.9746
13-07-2026 8.8454 8.9548

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.