| Tata Nifty200 Alpha 30 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹8.78(R) | -0.65% | ₹8.88(D) | -0.64% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.04% | -% | -% | -% | -% |
| Direct | 0.65% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.55% | -% | -% | -% | -% |
| Direct | 8.2% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment | 8.78 |
-0.0600
|
-0.6500%
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | 8.78 |
-0.0600
|
-0.6500%
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 8.78 |
-0.0600
|
-0.6500%
|
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout | 8.88 |
-0.0600
|
-0.6400%
|
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment | 8.88 |
-0.0600
|
-0.6400%
|
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth | 8.88 |
-0.0600
|
-0.6400%
|
Review Date: 03-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.22 |
3.31
|
-6.75 | 16.72 | 167 | 238 | Average | |
| 3M Return % | 12.90 |
9.92
|
-10.24 | 29.31 | 71 | 238 | Good | |
| 6M Return % | 1.80 |
-1.83
|
-27.06 | 20.22 | 74 | 238 | Good | |
| 1Y Return % | 0.04 |
0.14
|
-28.68 | 32.66 | 118 | 220 | Average | |
| 1Y SIP Return % | 7.55 |
4.04
|
-33.34 | 37.51 | 74 | 217 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.27 | 3.34 | -6.70 | 16.78 | 173 | 246 | Average | |
| 3M Return % | 13.06 | 10.04 | -10.10 | 29.49 | 74 | 246 | Good | |
| 6M Return % | 2.10 | -1.53 | -26.83 | 20.58 | 75 | 245 | Good | |
| 1Y Return % | 0.65 | 0.67 | -28.22 | 33.35 | 119 | 221 | Average | |
| 1Y SIP Return % | 8.20 | 4.53 | -32.90 | 38.34 | 74 | 218 | Good |
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 |
|---|---|---|
| 03-07-2026 | 8.7769 | 8.884 |
| 02-07-2026 | 8.834 | 8.9416 |
| 01-07-2026 | 8.8297 | 8.9372 |
| 30-06-2026 | 8.8261 | 8.9334 |
| 29-06-2026 | 8.8284 | 8.9356 |
| 25-06-2026 | 8.8061 | 8.9124 |
| 24-06-2026 | 8.8478 | 8.9544 |
| 23-06-2026 | 8.8765 | 8.9833 |
| 22-06-2026 | 8.9907 | 9.0987 |
| 19-06-2026 | 8.9146 | 9.0213 |
| 18-06-2026 | 8.8696 | 8.9757 |
| 17-06-2026 | 8.8497 | 8.9554 |
| 16-06-2026 | 8.7778 | 8.8824 |
| 15-06-2026 | 8.8121 | 8.917 |
| 12-06-2026 | 8.6287 | 8.731 |
| 11-06-2026 | 8.3827 | 8.4819 |
| 10-06-2026 | 8.4568 | 8.5567 |
| 09-06-2026 | 8.6057 | 8.7073 |
| 08-06-2026 | 8.4695 | 8.5694 |
| 05-06-2026 | 8.6223 | 8.7235 |
| 04-06-2026 | 8.6265 | 8.7276 |
| 03-06-2026 | 8.5865 | 8.687 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.