Tata Nifty200 Alpha 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026
NAV ₹8.39(R) +2.2% ₹8.48(D) +2.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.47% -% -% -% -%
Direct 16.2% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.11% -% -% -% -%
Direct 0.74% -% -% -% -%
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
- 2
ICICI Prudential Nifty Auto Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 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: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 8.39
0.1800
2.2000%
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 8.39
0.1800
2.2000%
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 8.39
0.1800
2.2000%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout 8.48
0.1800
2.2000%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 8.48
0.1800
2.2000%
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth 8.48
0.1800
2.2000%

Review Date: 10-04-2026

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 % 1.15
0.24
-5.01 | 7.15 45 | 239 Very Good
3M Return % -0.12
-4.08
-18.15 | 7.36 34 | 239 Very Good
6M Return % -1.96
-3.38
-18.61 | 13.01 82 | 232 Good
1Y Return % 15.47
10.87
-16.88 | 50.07 38 | 206 Very Good
1Y SIP Return % 0.11
-4.15
-28.49 | 29.45 52 | 203 Good
Return data last Updated On : April 10, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.21 0.28 -4.98 | 7.21 47 | 247 Very Good
3M Return % 0.03 -3.94 -18.03 | 7.52 34 | 246 Very Good
6M Return % -1.66 -3.11 -18.34 | 13.30 84 | 238 Good
1Y Return % 16.20 11.46 -16.34 | 51.05 38 | 207 Very Good
1Y SIP Return % 0.74 -3.69 -28.02 | 30.09 49 | 201 Very Good
Return data last Updated On : April 10, 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
10-04-2026 8.3851 8.4758
09-04-2026 8.2044 8.293
08-04-2026 8.1783 8.2664
07-04-2026 7.7758 7.8595
06-04-2026 7.774 7.8575
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

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.