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₹8.69As of 07-Oct-2026
1-day change-0.50%Based on NAV movement
3-year return-5.01%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 ₹8.69 as of 07-Oct-2026.
NAV
₹8.69
As of 07-Oct-2026 · -0.50%
3Y Return (CAGR)
-5.01%
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 | ₹9.06 07 Sep 2026 |
₹8.69 | -4.04% | -39.51% |
| 3M | ₹8.84 07 Jul 2026 |
₹8.69 | -1.70% | -6.56% |
| 6M | ₹7.86 07 Apr 2026 |
₹8.69 | +10.56% | +22.19% |
| 1Y | ₹8.54 07 Oct 2025 |
₹8.69 | +1.71% | +1.71% |
| 3Y | ₹9.67 11 Sep 2024 |
₹8.69 | -10.09% | -5.01% |
| 5Y | ₹9.67 11 Sep 2024 |
₹8.69 | -10.09% | -5.01% |
| 10Y | ₹9.67 11 Sep 2024 |
₹8.69 | -10.09% | -5.01% |
| ALL | ₹9.67 11 Sep 2024 |
₹8.69 | -10.09% | -5.01% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -5.01% | -5.01% | -5.01% | -5.01% |
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 ₹8.69 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -5.01%, 5Y -5.01%, 10Y -5.01%.
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).