Tata Mutual FundOther Scheme - Index FundsDirectGrowth

Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth Option

Scheme code #152836 · Open Ended Schemes

₹9.0689

Latest NAV

04-09-2026

0.01%

Day change

₹9.3478

52-week high

₹7.5102

52-week low

NAV history

Returns

1 month	0.38%
3 months	3.91%
6 months	8.83%
1 year (absolute)	6.62%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.63%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-3.17%

Risk metrics

Volatility (1Y, annualized σ)	18.63%
Volatility (3Y, annualized σ)	19.99%
Max drawdown (1Y)	-15.26%
Max drawdown (3Y)	-29.49%
Max drawdown (all time)	-29.49%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	-0.46

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF277KA1CI7
ISIN (Div reinvest)	—
AMC code	T
Scheme code	152836
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.