Tata Nifty G Sec Dec 2026 Index Fund Regular IDCW | Tata Nifty G Sec Dec 2026 Index Fund NAV Today [12.39], Performance & History

Tata Nifty G Sec Dec 2026 Index Fund is a Debt mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 04 Jan 2023, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

04 Jan 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 77.55 Cr.

Benchmark

Nifty G-sec Dec 2026 Index

Expense Ratio

0.44%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 77.55 Cr

Debt

193.74%

Money Market & Cash

6.26%

Sector Holdings

Sectors	Weightage
Government Securities	97.78%
Cash	1.77%
CBLO/Reverse Repo	0.45%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOI - 8.15% (24/11/2026)	55.16%	₹ 51.48	Others
GOI - 5.74% (15/11/2026)	37.54%	₹ 35.03	Others
GOI - 6.97% (06/09/2026)	3.26%	₹ 3.04	Others
REPO	2.38%	₹ 2.22	Others
CASH / NET CURRENT ASSET	1.66%	₹ 1.56	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.77%	6.84%	7.13%	7.35%
Category returns	3.17%	6.28%	12.17%	14.98%

Fund Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹283.12	13.31%	32.63%	49.29%	₹11	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.84	13.17%	32.45%	0.00%	₹345	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹279.07	13.19%	32.40%	48.10%	₹250	0.15%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹147.23	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹283.12	13.31%	32.63%	49.29%	₹11	0.20%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.14%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.13	6.71%	30.38%	42.33%	₹170	1.02%	Moderately High
Tata Ethical Fund - Regular Plan Sector Regular	₹360.11	1.72%	29.69%	64.68%	₹3,762	1.90%	Very High
Tata Ethical Fund - Regular Plan Sector Regular	₹146.77	1.72%	29.69%	64.48%	₹3,762	1.90%	Very High
Tata Ethical Fund - Regular Plan Sector Regular	₹146.77	1.72%	29.69%	64.48%	₹3,762	1.90%	Very High
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.82	7.95%	27.65%	0.00%	₹136	0.13%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.82	7.95%	27.65%	0.00%	₹136	0.13%	Moderate

FAQs

What is the current NAV of Tata Nifty G Sec Dec 2026 Index Fund Regular IDCW?

The current Net Asset Value (NAV) of Tata Nifty G Sec Dec 2026 Index Fund Regular IDCW is ₹12.39 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Nifty G Sec Dec 2026 Index Fund Regular IDCW?

The Assets Under Management (AUM) of Tata Nifty G Sec Dec 2026 Index Fund Regular IDCW is ₹77.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Nifty G Sec Dec 2026 Index Fund Regular IDCW?

Tata Nifty G Sec Dec 2026 Index Fund Regular IDCW has delivered returns of 6.84% (1 Year), 7.35% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Nifty G Sec Dec 2026 Index Fund Regular IDCW?

Tata Nifty G Sec Dec 2026 Index Fund Regular IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Nifty G Sec Dec 2026 Index Fund Regular IDCW?

The minimum lumpsum investment required for Tata Nifty G Sec Dec 2026 Index Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article