Tata Nifty G Sec Dec 2026 Index Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Tata Nifty G Sec Dec 2026 Index Growth Direct Plan

NAV
₹10.9006
-0.05%
(19 Apr)
AUM
105 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.0%
+6.9%
+6.7%
+6.5%
3Y
+5.6%
+5.8%
+5.4%
NA
+5.4%
5Y
NA
NA
NA
NA
NA
ALL
+5.2%
+7.2%
+5.8%
+7.0%
+5.4%
VOL
3.1%
4.2%
1.5%
1.2%
2.2%
TER
0.1%
0.1%
0.2%
0.1%
0.2%
AUM
₹4,556 Cr
₹6,829 Cr
₹10,015 Cr
₹105 Cr
₹4,923 Cr
INFO
1.68
1.71
3.74
5.69
2.45
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Nifty G Sec Dec 2026 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
8.15% Govt Stock 2026
48.9%
5.74% Govt Stock 2026
34.2%
6.97% Govt Stock 2026
14.3%
Cash / Net Current Asset
2.2%
B) Repo
0.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Amit Somani

FAQs