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Tata Nifty G Sec Dec 2026 Index Fund - Direct Plan
3 Year Absolute Returns
22.51% ↑
NAV (₹) on 05 Jun 2026
12.67
1 Day NAV Change
0.07%
Risk Level
Low to Moderate Risk
Rating
-
Tata Nifty G Sec Dec 2026 Index Fund - Direct Plan 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 ... 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
₹ 73.67 Cr.
Benchmark
Nifty G-sec Dec 2026 Index
Expense Ratio
0.16%
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
₹ 73.67 Cr
Debt
763.52%
Money Market & Cash
36.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 92.84% |
| CBLO/Reverse Repo | 4.22% |
| Cash | 2.94% |
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 | 4.22% | 5.49% | 7.23% | 7.00% |
| Category returns | 3.21% | 3.54% | 10.13% | 14.74% |
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 100 Index Fund
Index
Regular
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₹14.21 | -3.61% | 32.63% | 0.00% | ₹424 | 0.75% |
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Mirae Asset Nifty 100 ESG Sector Leaders ETF
ETF
Regular
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₹40 | -4.81% | 32.48% | 49.70% | ₹99 | 0.41% |
Very High
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Axis Nifty 100 Index Fund
Index
Regular
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₹20.71 | -3.75% | 32.20% | 53.98% | ₹1,975 | 0.93% |
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Motilal Oswal BSE Low Volatility Index Fund
Index
Regular
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₹15.37 | -4.78% | 32.16% | 0.00% | ₹92 | 1.06% |
Very High
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|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
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₹13.87 | -1.39% | 31.95% | -96.35% | ₹148 | 1.02% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.87 | -1.39% | 31.94% | 0.00% | ₹148 | 1.02% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.87 | -1.39% | 31.94% | 0.00% | ₹148 | 1.02% |
Very High
|
|
Mirae Asset Nifty Financial Services ETF
ETF
Regular
|
₹25.93 | -4.26% | 31.69% | 0.00% | ₹432 | 0.13% |
Very High
|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹14 | -5.07% | 30.36% | 66.80% | ₹82 | 0.14% |
Very High
|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹126.10 | -5.23% | 29.99% | 0.00% | ₹36 | 0.20% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.50 | -6.17% | 32.78% | 59.79% | ₹3,043 | 1.90% |
Very High
|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.50 | -6.17% | 32.78% | 59.79% | ₹3,043 | 1.90% |
Very High
|
|
Tata Value Fund - Regular Plan
Diversified
Regular
|
₹112.47 | -1.87% | 32.21% | 61.48% | ₹8,592 | 1.75% |
Very High
|
|
Tata Value Fund - Regular Plan
Diversified
Regular
|
₹112.47 | -1.87% | 32.21% | 61.48% | ₹8,592 | 1.75% |
Very High
|
|
Tata Large Cap Fund - Direct Plan
Largecap
Direct
|
₹119.95 | -6.74% | 31.92% | 63.13% | ₹2,688 | 0.98% |
Very High
|
|
Tata Large Cap Fund - Direct Plan
Largecap
Direct
|
₹119.95 | -6.74% | 31.92% | 63.13% | ₹2,688 | 0.98% |
Very High
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹481.28 | -0.47% | 30.79% | 62.58% | ₹3,865 | 0.98% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹553.41 | -6.56% | 30.71% | 71.54% | ₹7,802 | 0.71% |
Very High
|
|
Tata Nifty 50 ETF
ETF
Regular
|
₹253.19 | -4.68% | 29.49% | 57.20% | ₹709 | 0.08% |
Very High
|
|
Tata Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹158.21 | -4.88% | 28.65% | 55.82% | ₹1,635 | 0.22% |
Very High
|
FAQs
What is the current NAV of Tata Nifty G Sec Dec 2026 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Tata Nifty G Sec Dec 2026 Index Fund - Direct Plan Growth is ₹12.67 as of 05 Jun 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 - Direct Plan Growth?
The Assets Under Management (AUM) of Tata Nifty G Sec Dec 2026 Index Fund - Direct Plan Growth is ₹73.67 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 - Direct Plan Growth?
Tata Nifty G Sec Dec 2026 Index Fund - Direct Plan Growth has delivered returns of 5.49% (1 Year), 7.00% (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 - Direct Plan Growth?
Tata Nifty G Sec Dec 2026 Index Fund - Direct Plan Growth 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 - Direct Plan Growth?
The minimum lumpsum investment required for Tata Nifty G Sec Dec 2026 Index Fund - Direct Plan Growth 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
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