Tata Nifty200 Alpha 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹8.66(R) +0.87% ₹8.76(D) +0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.16% -% -% -% -%
Direct 6.82% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.89% -% -% -% -%
Direct 4.52% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 8.66
0.0700
0.8700%
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 8.66
0.0700
0.8700%
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 8.66
0.0700
0.8700%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout 8.76
0.0800
0.8700%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 8.76
0.0800
0.8700%
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth 8.76
0.0800
0.8700%

Review Date: 20-05-2026

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 % 1.09
-0.72
-10.04 | 14.60 57 | 240 Very Good
3M Return % 0.12
-2.07
-16.85 | 24.53 85 | 240 Good
6M Return % -1.28
-4.12
-21.11 | 32.63 83 | 234 Good
1Y Return % 6.16
1.98
-20.69 | 54.33 42 | 213 Very Good
1Y SIP Return % 3.89
-1.39
-30.03 | 65.58 58 | 210 Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.14 -0.67 -10.01 | 14.65 59 | 248 Very Good
3M Return % 0.27 -1.92 -16.76 | 24.70 87 | 248 Good
6M Return % -0.98 -3.85 -20.86 | 32.96 86 | 241 Good
1Y Return % 6.82 2.52 -20.17 | 55.08 42 | 214 Very Good
1Y SIP Return % 4.52 -0.79 -29.56 | 66.38 56 | 211 Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
20-05-2026 8.6603 8.7597
19-05-2026 8.5855 8.6839
18-05-2026 8.5431 8.6408
15-05-2026 8.6013 8.6992
14-05-2026 8.6401 8.7384
13-05-2026 8.4851 8.5814
12-05-2026 8.4648 8.5608
11-05-2026 8.6435 8.7414
08-05-2026 8.746 8.8446
07-05-2026 8.7791 8.8779
06-05-2026 8.6586 8.756
05-05-2026 8.5292 8.6249
04-05-2026 8.4804 8.5754
30-04-2026 8.4182 8.512
29-04-2026 8.5189 8.6137
28-04-2026 8.5073 8.6018
27-04-2026 8.5361 8.6308
24-04-2026 8.4959 8.5897
23-04-2026 8.551 8.6453
22-04-2026 8.6005 8.6952
21-04-2026 8.5762 8.6705
20-04-2026 8.5669 8.6609

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.