Official AMFI data
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Tata

Tata Nifty G-Sec Dec 2029 Index Fund

Index Funds / ETFsOther Rank 163 of 343

NAV · Direct-Growth

₹13.06-0.02-0.12%

As of 1 Oct 2026 · AMFI

NAV growth+4.2%
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

+4.1%

+3.6 vs cat

3Y CAGR

+7.5%

-2.9 vs cat

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

2.1%

3Y std dev

Go deeper on Tata Nifty G-Sec Dec 2029 Index Fund

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

In plain English

Tata Nifty G-Sec Dec 2029 Index Fund is a Index Funds / ETFs scheme from Tata. 3-year CAGR: about 7.5%.

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

NAV history

Showing Direct · Growth · INF277KA1737

NAV (Direct-Growth)

₹13.0580

Last 1Y

+4.21%

Oct 25Min ₹12.53 · Max ₹13.13 · 241 ptsOct 26

Performance

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

PeriodReturnsCategory avgRank
1W-0.07%-2.60%110/ 741
1M-0.52%-4.74%102/ 736
3M+0.22%-3.87%156/ 709
6M+2.74%+5.02%408/ 680
YTD+2.90%-3.94%178/ 640
1Y+4.13%+0.48%175/ 605
2Y+6.56%+1.80%94/ 446
3Y+7.54%+10.40%163/ 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.