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

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NAV: ₹ 12.8696 ↑ 0.08%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 2.4% 0.08% 0.11% -0.22% -0.29% 3.28% 7.02%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.24% 8.36%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.29% 0.7% -0.97% 0.62% 0.15% 1.59% 0.27% 0.32% -0.31% -0.22%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 202612.8696 0.08%
30 October, 202612.8592 -0.04%
29 October, 202612.8648 0.07%
28 October, 202612.8557 -0.06%
27 October, 202612.8637 0.06%
26 October, 202612.8560 0.06%
23 October, 202612.8480 0%
22 October, 202612.8482 -0.1%
21 October, 202612.8606 -0.06%
19 October, 202612.8680 -0.19%
16 October, 202612.8920 0.09%
15 October, 202612.8802 -0.12%
14 October, 202612.8956 -0.08%
13 October, 202612.9060 0.1%
12 October, 202612.8936 -0.07%
9 October, 202612.9021 0.1%
8 October, 202612.8891 0.03%
7 October, 202612.8858 -0.08%
6 October, 202612.8959 0.07%
5 October, 202612.8871 -0.09%
1 October, 202612.8984 -0.13%
30 September, 202612.9146 0.07%
29 September, 202612.9052 0.06%
28 September, 202612.8974 -0.08%
25 September, 202612.9075 -0.06%
24 September, 202612.9150 -0.11%
23 September, 202612.9286 0.03%
22 September, 202612.9249 0.09%
21 September, 202612.9136 0.01%
18 September, 202612.9124

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth?
    The latest NAV of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth is 12.8696 as on 2 November, 2026.
  • What are YTD (year to date) returns of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth are 2.4% as on 2 November, 2026.
  • What are 1 year returns of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth?
    The 1 year returns of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth are 3.28% as on 2 November, 2026.
  • What are 3 year CAGR returns of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth are 7.02% as on 2 November, 2026.