Tata Mutual FundOther Scheme - Index FundsRegularIDCW

Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW Payout Option

Scheme code #152835 · Open Ended Schemes

₹8.9503

Latest NAV

04-09-2026

0.00%

Day change

₹9.2268

52-week high

₹7.4311

52-week low

NAV history

Returns

1 month	0.33%
3 months	3.75%
6 months	8.50%
1 year (absolute)	5.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.98%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-3.80%

Risk metrics

Volatility (1Y, annualized σ)	18.63%
Volatility (3Y, annualized σ)	19.99%
Max drawdown (1Y)	-15.43%
Max drawdown (3Y)	-29.71%
Max drawdown (all time)	-29.71%
Sharpe ratio (1Y, rf=6%)	-0.00
Sharpe ratio (3Y, rf=6%)	-0.50

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277KA1CG1
ISIN (Div reinvest)	—
AMC code	T
Scheme code	152835
Earliest NAV date	11-09-2024
Total NAV observations	490
History last refreshed	2026-09-06 11:08:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.