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Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Tata Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹8.8917 ▲ 0.00%

Tata Mutual Fund

Fund size₹203 crJuly - September 2026

1-month range₹8.04 – 8.89

1 year+3.69%rank 108 of 376

Expense ratio1.33%regular plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns

BenchmarkNifty200 Alpha 30 Index (TRI).

Fund houseTata Mutual Fund

Fund managers1. Nitin Sharmasince 1 Jul 20252. Rakesh Prajapatisince 20 Dec 2024

NAV history

Returns

1 week

+5.85%avg 5.2%

1 month

+2.32%avg 4.6%

3 months

-1.83%avg -1.3%

6 months

+0.53%avg 1.5%

This year

+4.29%avg 0.3%

1 year

+3.69%avg 1.4% · #108/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	-11.2	-11.9	+8.5	+3.2	+5.5	+5.7	-2.5	-2.8	-1.1	+4.7	+2.4	-3.7
2026	-2.4	+4.4	-13.5	+13.3	+4.1	+0.8	-0.1	+3.7	-6.9	-2.6	+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3031 lines in all

Top 10 stocks46.6%of the fund

Equity100.1%stocks and equity derivatives

Debt & cash0.1%everything else

Where the money is

Equity 100.1%Cash & others 0.1%

Sectors (stocks held)

Banks

15.4%

Electrical Equipment

11.3%

Power

9.8%

Pharmaceuticals & Biotechnology

9.5%

Finance

9.2%

Capital Markets

8.6%

Auto Components

8.3%

Non - Ferrous Metals

6.4%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	100.1%	100.0%	+0.07
Cash & others	0.1%	2.4%	-2.32
Top 10 stocks	46.6%	46.6%	+0.05
Number of stocks	30	30	0

Bought more 5

LAURUS LABS LTD+1.26
BSE LTD+0.51
FEDERAL BANK LTD+0.41
UNION BANK OF INDIA+0.32
FSN E COMMERCE VENTURES LTD+0.32

Cut back 6

SHRIRAM FINANCE LTD-0.67
BHARAT FORGE LTD-0.36
AU SMALL FINANCE BANK LTD-0.33
HITACHI ENERGY INDIA LTD-0.32
VODAFONE IDEA LTD-0.29
STEEL AUTHORITY INDIA LTD-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

Holding	Sector / type	% of fund
LAURUS LABS LTD INE947Q01028	Pharmaceuticals & Biotechnology	6.33%
MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043	Capital Markets	5.07%
BHARAT HEAVY ELECTRICALS LTD INE257A01026	Electrical Equipment	4.89%
ADANI ENERGY SOLUTIONS LTD INE931S01010	Power	4.62%
FEDERAL BANK LTD INE171A01029	Banks	4.56%
VODAFONE IDEA LTD INE669E01016	Telecom - Services	4.38%
NATIONAL ALUMINIUM CO. LTD INE139A01034	Non - Ferrous Metals	4.38%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035	Auto Components	4.29%
SHRIRAM FINANCE LTD INE721A01047	Finance	4.13%
BHARAT FORGE LTD INE465A01025	Auto Components	3.99%
VEDANTA LTD INE205A01025	Diversified Metals	3.54%
BSE LTD INE118H01025	Capital Markets	3.52%
HITACHI ENERGY INDIA LTD INE07Y701011	Electrical Equipment	3.39%
ADANI POWER LTD INE814H01029	Power	3.17%
AUROBINDO PHARMA LTD INE406A01037	Pharmaceuticals & Biotechnology	3.17%
BANK OF MAHARASHTRA INE457A01014	Banks	3.17%
UNION BANK OF INDIA INE692A01016	Banks	3.03%
GE VERNOVA T&D INDIA LTD INE200A01026	Electrical Equipment	2.98%
STEEL AUTHORITY INDIA LTD INE114A01011	Ferrous Metals	2.92%
FSN E COMMERCE VENTURES LTD INE388Y01029	Retailing	2.89%
ADITYA BIRLA CAPITAL LTD INE674K01013	Finance	2.67%
ONE 97 COMMUNICATIONS LTD INE982J01020	Financial Technology (Fintech)	2.45%
L&T FINANCE LTD INE498L01015	Finance	2.44%
AU SMALL FINANCE BANK LTD INE949L01017	Banks	2.38%
INDIAN BANK INE562A01011	Banks	2.25%
ASHOK LEYLAND LTD INE208A01029	Agricultural, Commercial & Construction Vehicles	2.19%
HINDALCO INDUSTRIES LTD INE038A01020	Non - Ferrous Metals	2.05%
ADANI GREEN ENERGY LTD INE364U01010	Power	2.04%
POLYCAB INDIA LTD INE455K01017	Industrial Products	1.62%
CUMMINS INDIA LTD INE298A01020	Industrial Products	1.54%

Show 15 moreShow fewer

Debt, money market and cash 1

Holding	Sector / type	% of fund
I) REPO	–	0.10%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility19.9%yearly, from daily NAVs

Worst fall-29.49%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 13 Sept 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹203 cr across all plans · this plan ₹114 cr
Fund house	Tata Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.78% · Regular 1.33% (5 Nov 2026)
Exit load	0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	152836
ISIN	INF277KA1CI7
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹8.7664	+3.06%
Regular · IDCW	₹8.8917	+3.69%
Regular · IDCW	₹8.7664	+3.06%
Regular · IDCW	₹8.8917	+3.69%
Regular · IDCW	₹8.7664	+3.06%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
Tata Nifty200 Alpha 30 Index Fund	+3.69%	–

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Information only, not investment advice.

What is the NAV of Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth today?

₹8.8917 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth?

1 year: 3.69%

How does Tata Nifty200 Alpha 30 Index Fund rank in its category?

108 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.