Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout

Tata Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

₹8.7282

▲ 0.35% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.98%Absolute
3 Months+0.67%Absolute
6 Months+3.66%Absolute
1 Year+10.66%CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout

Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is ₹8.7282 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +10.66% (CAGR).

Fund Details

  • Fund HouseTata Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code152837
  • ISIN (Growth)INF277KA1CJ5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.