Official AMFI data
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Tata

Tata Nifty G Sec Dec 2026 Index Fund

Index Funds / ETFsOther Rank 180 of 199

NAV · Direct-Growth

₹12.82+0.00+0.02%

As of 18 Aug 2026 · AMFI

NAV growth+5.7%
Aug ’25Aug ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 2 periods ahead

Consistency

Strong

positive in 3 of 3 years

Trails its Index Funds / ETFs category on 1Y & 3Y.

1Y return

+5.7%

-1.2 vs cat

3Y CAGR

+7.3%

-5.2 vs cat

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

0.7%

3Y std dev

Go deeper on Tata Nifty G Sec Dec 2026 Index Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Tata Nifty G Sec Dec 2026 Index Fund is a Index Funds / ETFs scheme from Tata. 3-year CAGR: about 7.3%.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF277KA1794

NAV (Direct-Growth)

₹12.8200

Last 1Y

+5.69%

Aug 25Min ₹12.13 · Max ₹12.82 · 241 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.09%-0.47%103/ 432
1M+0.47%+1.63%299/ 430
3M+1.50%+4.31%370/ 420
6M+2.64%+1.61%189/ 402
YTD+3.47%+2.01%201/ 395
1Y+5.69%+6.87%196/ 369
2Y+6.84%+5.64%108/ 248
3Y+7.26%+12.46%180/ 199

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.