Tata Nifty200 Alpha 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹8.5(R) -0.01% ₹8.62(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.04% -% -% -% -%
Direct 4.67% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.01% -% -% -% -%
Direct 1.63% -% -% -% -%
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 8.5
0.0000
-0.0100%
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 8.5
0.0000
-0.0100%
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 8.5
0.0000
-0.0100%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout 8.62
0.0000
-0.0100%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 8.62
0.0000
-0.0100%
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth 8.62
0.0000
-0.0100%

Review Date: 30-09-2026

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 % -6.94
-6.43
-7.98 | -4.58 14 | 19 Average
3M Return % -3.65
-4.13
-6.33 | -2.83 7 | 19 Good
6M Return % 14.43
6.92
0.65 | 14.43 1 | 18 Very Good
1Y Return % 4.04
-2.11
-6.47 | 6.83 2 | 17 Very Good
1Y SIP Return % 1.01
-7.09
-11.75 | 1.01 1 | 17 Very Good
Return data last Updated On : Sept. 30, 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 % -6.89 -6.33 -7.93 | -4.56 16 | 21 Average
3M Return % -3.51 -3.97 -6.25 | -2.75 8 | 21 Good
6M Return % 14.78 7.28 0.82 | 14.78 1 | 19 Very Good
1Y Return % 4.67 -1.51 -5.89 | 7.38 2 | 18 Very Good
1Y SIP Return % 1.63 -6.50 -11.22 | 1.63 1 | 18 Very Good
Return data last Updated On : Sept. 30, 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
30-09-2026 8.5037 8.62
29-09-2026 8.5047 8.6209
28-09-2026 8.5463 8.6629
25-09-2026 8.7427 8.8615
24-09-2026 8.7618 8.8808
23-09-2026 8.9305 9.0516
22-09-2026 8.8196 8.9391
21-09-2026 8.834 8.9535
18-09-2026 8.892 9.0118
17-09-2026 8.754 8.8719
16-09-2026 8.653 8.7693
15-09-2026 8.64 8.756
11-09-2026 8.911 9.0301
10-09-2026 8.9724 9.0921
09-09-2026 9.0523 9.173
08-09-2026 9.0117 9.1316
07-09-2026 8.9373 9.0561
04-09-2026 8.9503 9.0689
03-09-2026 8.95 9.0684
02-09-2026 8.9473 9.0655
01-09-2026 8.9536 9.0718
31-08-2026 9.1374 9.2578

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.