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

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NAV: ₹ 12.8251 ↑ 0.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth 3.5% 0.01% 0.08% 0.45% 1.56% 5.65% 7.24%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.42% 0.58% 0.44% 0.49% 0.53% 0.26% 0.5% 0.4% 0.59% 0.47%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %

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
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 0.02%
30 July, 202612.7854 0.01%
29 July, 202612.7838 0.01%
28 July, 202612.7820 0.02%
27 July, 202612.7800 0.05%
24 July, 202612.7737 0.02%
23 July, 202612.7713 0.01%
22 July, 202612.7697 0.02%
21 July, 202612.7676 0.01%
20 July, 202612.7662 0.04%
17 July, 202612.7605 0.02%
16 July, 202612.7577 0.02%
15 July, 202612.7553 0.01%
14 July, 202612.7537 -0.01%
13 July, 202612.7552

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 12.8251 as on 21 August, 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 3.5% as on 21 August, 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 5.65% as on 21 August, 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 21 August, 2026.