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Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth Option

Tata · Index Funds · Equity · #152836

NAV history

7.067.808.549.2810.02Sept 2024Mar 2025Sept 2025Apr 2026Oct 2026
Latest NAV12 Oct 2026
₹8.59
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth Option returns by holding period
1 Day+0.35%
1 Month-4.93%
6 Month+2.05%
1 Year CAGR-1.01%
3 Year CAGR—
5 Year CAGR—
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.34%
AUM · April - June 2026
₹194 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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