Direct Plan

Tata Nifty200 Alpha 30 Index Fund - Direct -Growth

Tata Mutual Fund • •

NAV
₹8.94
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹8.53
31 Dec 2025
Current NAV
₹8.94
29 Jun 2026
Change
+4.8%
36 data points
₹9 ₹8 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152836
ISIN
INF277KA1CI7

Performance

Period Returns
1 Month +2.82%
3 Months +0.86%
6 Months +4.29%
1 Year +4.80%
3 Years (CAGR) +1.58%
5 Years (CAGR) +0.94%
10 Years (CAGR) +0.47%

Risk Metrics

Std Deviation
38.04%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.