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

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NAV: ₹ 12.9384 ↑ 0.01%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth 4.42% 0.01% 0.1% 0.38% 1.31% 5.54% 7.28%---
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-------- 7.68% 7.56%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.44% 0.49% 0.53% 0.26% 0.5% 0.4% 0.59% 0.47% 0.44% 0.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.84% (Arbitrage: 0.00%) 0.00% 0.00% 3.16%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
GOI - 8.15% (24/11/2026)IN0020140060SOV76.77%5.40%
GOI - 5.74% (15/11/2026)IN0020210186SOV20.07%5.27%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 202612.9384 0.01%
22 October, 202612.9367 0.02%
21 October, 202612.9346 0.03%
19 October, 202612.9308 0.04%
16 October, 202612.9254 0.01%
15 October, 202612.9245 0.01%
14 October, 202612.9232 -0.01%
13 October, 202612.9239 0.02%
12 October, 202612.9210 0.04%
9 October, 202612.9163 0.02%
8 October, 202612.9135 0.01%
7 October, 202612.9123 0.01%
6 October, 202612.9109 0.01%
5 October, 202612.9090 0.06%
1 October, 202612.9013 0.01%
30 September, 202612.9005 0.02%
29 September, 202612.8984 0.01%
28 September, 202612.8976 0.04%
25 September, 202612.8926 0.02%
24 September, 202612.8906 0.01%
23 September, 202612.8898 0.02%
22 September, 202612.8877 0.01%
21 September, 202612.8866 0.05%
18 September, 202612.8808 0%
17 September, 202612.8806 0.01%
16 September, 202612.8787 0%
15 September, 202612.8785 0.1%
11 September, 202612.8660 0.01%
10 September, 202612.8647 0.01%
9 September, 202612.8632

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 12.9384 as on 23 October, 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 4.42% as on 23 October, 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 5.54% as on 23 October, 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 7.28% as on 23 October, 2026.