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

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NAV: ₹ 12.9802 ↑ 0.02%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth 4.76% 0.02% 0.1% 0.44% 1.3% 5.56% 7.16%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
13 November, 202612.9802 0.02%
12 November, 202612.9781 0.01%
11 November, 202612.9766 0.03%
9 November, 202612.9729 0.04%
6 November, 202612.9677 0.02%
5 November, 202612.9651 0.02%
4 November, 202612.9631 0.02%
3 November, 202612.9611 0.02%
2 November, 202612.9586 0.04%
30 October, 202612.9528 0.02%
29 October, 202612.9506 0.03%
28 October, 202612.9467 0.01%
27 October, 202612.9459 0.01%
26 October, 202612.9441 0.04%
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

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 12.9802 as on 13 November, 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 4.76% as on 13 November, 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 5.56% as on 13 November, 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 7.16% as on 13 November, 2026.