What are the 1-year returns of Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment?

Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment has delivered +1.69% returns over the past 1 year.

Mutual Funds

Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment

Q: What is the current NAV of Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment?

The latest NAV of Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment is ₹8.82 as of 2026-07-17.

Tata Mutual FundIndexVery High Risk

₹8.82-0.10 (-1.10%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹199 Cr

1Y Return

+1.7%

3Y CAGR

5Y CAGR

Expense

0.39%

Risk

Very High

Tata Nifty200 Alpha 30 Index Fund

₹8.82-1.10%

1Y Return

+1.7%

3Y CAGR

5Y CAGR

Since Inception

-4.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹7.51

₹9.1

82% from 52W low

Fund Information

IndexEquitySince 11-09-2024

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap52.1%

Mid Cap47.7%

Top Holdings

36 stocks

Weight1M Change

Hitachi Energy India Ltd Ordinary Shares

Industrials

6.10%-0.8%

Multi Commodity Exchange of India Ltd

Financial Services

5.59%-0.8%

Aditya Birla Capital Ltd

Financial Services

4.93%-0.8%

L&T Finance Ltd

Financial Services

4.34%-0.8%

Laurus Labs Ltd

Healthcare

4.33%-0.8%

National Aluminium Co Ltd

Basic Materials

3.79%-0.8%

Canara Bank

Financial Services

3.68%-0.8%

Ashok Leyland Ltd

Industrials

3.60%-0.8%

Polycab India Ltd

Industrials

3.51%-0.8%

Indian Bank

Financial Services

3.49%-0.8%

Sector Allocation

Weight1M Change

Financial Services

48.1%-11%

Industrials

19.8%-4%

Consumer Cyclical

11.3%-3%

Healthcare

9.7%-2%

Basic Materials

7.2%-2%

Technology

1.7%-1%

Fundamentals

P/E Ratio

22.49

Cat avg: 24.05

P/B Ratio

4.53

Cat avg: 3.79

Dividend Yield

1.15%

Cat avg: 1.58%

Price/Sale

3.67

Price/Cash Flow

12.52

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Nifty200 Alpha 30 Index Dir IDCW-R	199	0.39	+1.7%	-	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹199 Cr

Expense Ratio0.39%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹199 Cr

Expense Ratio0.39%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.