Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.62% | -7.69% | -6.77% | -5.10% | -6.04% | – | – | – | – |
NAV history
About this fund
Tata Nifty200 Alpha 30 Index Fund is a passive index fund/ETF offered by Tata Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹8.25, with assets under management of about ₹194 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Tata Nifty200 Alpha 30 Index Fund has recorded a return of about -6.0%. Its annualised volatility is 20.0% — relatively large fluctuations — and its Sharpe ratio is -0.63, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.39%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 2.21 | 2.58 | -17.81 | 22.96 | 66% | 10% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty 500 Equal Weight Index Fund Other Scheme - Index Funds | -7.52 | -7.58 | -3.90 | -5.40 | – | – | – | 0.30 |
| Bandhan BSE Healthcare Index Fund Other Scheme - Index Funds | -8.41 | -4.89 | 9.07 | 4.78 | – | – | – | 0.19 |
| Bandhan Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.75 | -8.23 | -5.21 | -3.96 | – | – | – | 0.14 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Other Scheme - Index Funds | 0.07 | 1.25 | 2.80 | 5.65 | – | – | – | – |
| Kotak Nifty India Tourism Index Fund Other Scheme - Index Funds | -5.58 | -5.16 | -1.63 | -17.53 | – | – | – | – |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Other Scheme - Index Funds | -7.17 | -5.86 | -3.90 | -7.50 | – | – | – | 0.36 |
| Nippon India Nifty 500 Momentum 50 Index Fund Other Scheme - Index Funds | -7.16 | -5.83 | -3.29 | -6.64 | – | – | – | 0.21 |
| HDFC NIFTY LargeMidcap 250 Index Fund Other Scheme - Index Funds | -5.57 | -6.84 | -5.49 | -6.83 | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Multi Sector Passive FOF Other Scheme - FoF Domestic | -5.97 | -6.79 | – | – | – | – | – | 0.14 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index Funds - Debt Funds | – | – | – | – | – | – | – | – |
| Tata Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.13 | -5.50 | -3.86 | -6.63 | 7.02 | 7.01 | 9.38 | 0.82 |
| Tata Large Cap Fund Equity Scheme - Large Cap Fund | -4.05 | -6.58 | -5.69 | -7.68 | 9.24 | 7.82 | 11.52 | 0.82 |
| Tata Ethical Fund Equity Scheme - Sectoral/Thematic | -2.15 | -4.25 | -5.00 | -8.92 | 4.30 | 5.98 | 11.02 | 0.61 |
| Tata Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.15 | -8.41 | -4.82 | -2.21 | 12.24 | 12.75 | 15.30 | 0.54 |
| Tata Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.51 | -8.83 | -5.73 | -12.79 | 5.10 | 7.81 | 11.66 | 0.60 |
| Tata Value Fund Equity Scheme - Value Fund | -4.47 | -4.46 | -5.09 | -6.31 | 11.07 | 11.31 | 13.25 | 0.69 |