Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF277KA1CI7
- Scheme Code: 152836
Latest NAV ₹8.52 As of 1 Oct 2026
1-Day Change -1.13% Based on NAV movement
3-Year Return -5.94% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹9.07 | ₹8.52 | -6.05% | -53.23% |
| 3M 1 Jul 2026 | ₹8.94 | ₹8.52 | -4.64% | -17.18% |
| 6M 1 Apr 2026 | ₹7.72 | ₹8.52 | +10.45% | +21.94% |
| 1Y 1 Oct 2025 | ₹8.31 | ₹8.52 | +2.51% | +2.51% |
| 3Y 11 Sep 2024 | ₹9.67 | ₹8.52 | -11.82% | -5.94% |
| 5Y 11 Sep 2024 | ₹9.67 | ₹8.52 | -11.82% | -5.94% |
| 10Y 11 Sep 2024 | ₹9.67 | ₹8.52 | -11.82% | -5.94% |
| ALL 11 Sep 2024 | ₹9.67 | ₹8.52 | -11.82% | -5.94% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.51% | -5.94% | -5.94% | -5.94% | -5.94% |
Scheme Information
- Scheme Name
- Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 152836
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF277KA1CI7
- Risk
- —