TradePilotMutual funds · Index Funds
Tata Nifty200 Alpha 30 Index Fund
Tata Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152836
- Category
- Other Scheme - Index Funds
- ISIN
- INF277KA1CI7
- Plan / option
- Direct / Growth
- Fund age
- 2.2 years
- Expense ratio (TER)
- 0.78% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.0%
3 months▼ -1.8%
6 months▲ +2.8%
1 year▲ +3.5%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)20.0%
Sharpe (3y)-0.37
Sortino (3y)-0.50
Beta vs NIFTY 501.19
Max fall (3y)-29.5%
Computed from NAV (533 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 8.9826 |
| Direct · IDCW | 8.9826 |
| Regular · IDCW | 8.8556 |
| Regular · IDCW | 8.8556 |
| Regular · Growth | 8.8556 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.