Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth

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NAV: ₹ 13.0091 ↑ 0%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth 2.46% 0% -0.34% -0.6% -0.29% 3.37% 7.47%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.59% 8.7%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.18% 0.32% 0.73% -0.94% 0.65% 0.17% 1.61% 0.29% 0.34% -0.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.76% (Arbitrage: 0.00%) 0.00% 0.00% 2.24%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
GOI - 7.10% (18/04/2029)IN0020220011SOV51.83%6.33%
GOI - 6.79% (26/12/2029)IN0020160118SOV45.93%6.44%
Portfolio data is as on date 31 August, 2026

NAV history

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202613.0091 0%
22 October, 202613.0091 -0.1%
21 October, 202613.0216 -0.06%
19 October, 202613.0290 -0.18%
16 October, 202613.0529 0.09%
15 October, 202613.0410 -0.12%
14 October, 202613.0564 -0.08%
13 October, 202613.0669 0.1%
12 October, 202613.0542 -0.06%
9 October, 202613.0625 0.1%
8 October, 202613.0493 0.03%
7 October, 202613.0458 -0.08%
6 October, 202613.0559 0.07%
5 October, 202613.0469 -0.09%
1 October, 202613.0580 -0.12%
30 September, 202613.0743 0.07%
29 September, 202613.0647 0.06%
28 September, 202613.0567 -0.08%
25 September, 202613.0667 -0.06%
24 September, 202613.0741 -0.1%
23 September, 202613.0878 0.03%
22 September, 202613.0840 0.09%
21 September, 202613.0724 0.01%
18 September, 202613.0710 0.01%
17 September, 202613.0698 -0.08%
16 September, 202613.0798 -0.07%
15 September, 202613.0888 -0.15%
11 September, 202613.1083 -0.16%
10 September, 202613.1292 -0.04%
9 September, 202613.1342

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth?
    The latest NAV of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth is 13.0091 as on 23 October, 2026.
  • What are YTD (year to date) returns of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth are 2.46% as on 23 October, 2026.
  • What are 1 year returns of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth?
    The 1 year returns of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth are 3.37% as on 23 October, 2026.
  • What are 3 year CAGR returns of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth are 7.47% as on 23 October, 2026.