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₹8.56As of 16-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return-5.62%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth Option
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹8.56 as of 16-Oct-2026.
NAV
₹8.56
As of 16-Oct-2026 · +0.02%
3Y Return (CAGR)
-5.62%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹8.77 16 Sep 2026 |
₹8.56 | -2.35% | -25.11% |
| 3M | ₹8.91 16 Jul 2026 |
₹8.56 | -3.92% | -14.70% |
| 6M | ₹8.58 16 Apr 2026 |
₹8.56 | -0.15% | -0.30% |
| 1Y | ₹8.74 16 Oct 2025 |
₹8.56 | -2.04% | -2.05% |
| 3Y | ₹9.67 11 Sep 2024 |
₹8.56 | -11.40% | -5.62% |
| 5Y | ₹9.67 11 Sep 2024 |
₹8.56 | -11.40% | -5.62% |
| 10Y | ₹9.67 11 Sep 2024 |
₹8.56 | -11.40% | -5.62% |
| ALL | ₹9.67 11 Sep 2024 |
₹8.56 | -11.40% | -5.62% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -5.62% | -5.62% | -5.62% | -5.62% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹8.56 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -5.62%, 5Y -5.62%, 10Y -5.62%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).