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 ₹9.34 As of 26 Aug 2026
1-Day Change +0.54% Based on NAV movement
3-Year Return -1.72% 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 24 Jul 2026 | ₹8.73 | ₹9.34 | +6.99% | +111.19% |
| 3M 26 May 2026 | ₹8.94 | ₹9.34 | +4.53% | +19.24% |
| 6M 26 Feb 2026 | ₹8.84 | ₹9.34 | +5.72% | +11.88% |
| 1Y 26 Aug 2025 | ₹8.51 | ₹9.34 | +9.85% | +9.86% |
| 3Y 11 Sep 2024 | ₹9.67 | ₹9.34 | -3.33% | -1.72% |
| 5Y 11 Sep 2024 | ₹9.67 | ₹9.34 | -3.33% | -1.72% |
| 10Y 11 Sep 2024 | ₹9.67 | ₹9.34 | -3.33% | -1.72% |
| ALL 11 Sep 2024 | ₹9.67 | ₹9.34 | -3.33% | -1.72% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.86% | -1.72% | -1.72% | -1.72% | -1.72% |
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
- —