Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.8660 ↑ 0.01%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth 3.83% 0.01% 0.11% 0.45% 1.42% 5.78% 7.24%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.68% 7.56%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.58% 0.44% 0.49% 0.53% 0.26% 0.5% 0.4% 0.59% 0.47% 0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.92% (Arbitrage: 0.00%) 0.00% 0.00% 2.08%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameRatingWeight %
GOI - 8.15% (24/11/2026)SOV76.58%
GOI - 5.74% (15/11/2026)SOV21.34%
Portfolio data is as on date 31 July, 2026

NAV history

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202612.8660 0.01%
10 September, 202612.8647 0.01%
9 September, 202612.8632 0.02%
8 September, 202612.8611 0.02%
7 September, 202612.8587 0.05%
4 September, 202612.8523 0.01%
3 September, 202612.8512 0.02%
2 September, 202612.8481 0.01%
1 September, 202612.8473 0.02%
31 August, 202612.8448 0.05%
28 August, 202612.8387 0.01%
27 August, 202612.8375 0.03%
25 August, 202612.8340 0.01%
24 August, 202612.8323 0.06%
21 August, 202612.8251 0.01%
20 August, 202612.8233 0.01%
19 August, 202612.8221 0.02%
18 August, 202612.8200 0.02%
17 August, 202612.8175 0.02%
14 August, 202612.8148 0.01%
13 August, 202612.8130 0.01%
12 August, 202612.8112 0.02%
11 August, 202612.8084 0.01%
10 August, 202612.8076 0.04%
7 August, 202612.8020 0.03%
6 August, 202612.7986 0.01%
5 August, 202612.7977 0.03%
4 August, 202612.7939 0%
3 August, 202612.7937 0.05%
31 July, 202612.7879

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth?
    The latest NAV of Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth is 12.8660 as on 11 September, 2026.
  • What are YTD (year to date) returns of Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth are 3.83% as on 11 September, 2026.
  • What are 1 year returns of Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth?
    The 1 year returns of Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth are 5.78% as on 11 September, 2026.
  • What are 3 year CAGR returns of Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth are 7.24% as on 11 September, 2026.