Official AMFI data
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Tata

Tata Nifty G Sec Dec 2026 Index Fund

Index Funds / ETFsOther Rank 220 of 343

NAV · Direct-Growth

₹12.90+0.00+0.01%

As of 1 Oct 2026 · AMFI

NAV growth+5.7%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 2 periods ahead

Consistency

Strong

positive in 3 of 3 years

Beats its Index Funds / ETFs category on 1Y but trails on 3Y.

1Y return

+5.6%

+5.1 vs cat

3Y CAGR

+7.2%

-3.2 vs cat

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.8%

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 7.2%.

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

NAV history

Showing Direct · Growth · INF277KA1794

NAV (Direct-Growth)

₹12.9013

Last 1Y

+5.66%

Oct 25Min ₹12.21 · Max ₹12.90 · 241 ptsOct 26

Performance

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

PeriodReturnsCategory avgRank
1W+0.07%-2.60%67/ 741
1M+0.38%-4.74%14/ 736
3M+1.31%-3.87%57/ 709
6M+2.96%+5.02%379/ 680
YTD+4.13%-3.94%115/ 640
1Y+5.58%+0.48%109/ 605
2Y+6.62%+1.80%89/ 446
3Y+7.24%+10.40%220/ 343

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.