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

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  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.6978 ↑ 0.02%
[as on 1 September, 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-Regular Plan-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 3.49% 0.02% 0.1% 0.44% 1.45% 5.44% 6.89%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.35% 7.23%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.55% 0.41% 0.46% 0.51% 0.24% 0.48% 0.38% 0.57% 0.44% 0.42%

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

DateNAV% change
1 September, 202612.6978 0.02%
31 August, 202612.6955 0.05%
28 August, 202612.6897 0.01%
27 August, 202612.6886 0.03%
25 August, 202612.6853 0.01%
24 August, 202612.6837 0.05%
21 August, 202612.6769 0.01%
20 August, 202612.6752 0.01%
19 August, 202612.6741 0.02%
18 August, 202612.6721 0.02%
17 August, 202612.6697 0.02%
14 August, 202612.6673 0.01%
13 August, 202612.6656 0.01%
12 August, 202612.6640 0.02%
11 August, 202612.6613 0.01%
10 August, 202612.6606 0.04%
7 August, 202612.6553 0.03%
6 August, 202612.6521 0.01%
5 August, 202612.6512 0.03%
4 August, 202612.6476 0%
3 August, 202612.6475 0.04%
31 July, 202612.6421 0.02%
30 July, 202612.6396 0.01%
29 July, 202612.6381 0.01%
28 July, 202612.6365 0.02%
27 July, 202612.6346 0.05%
24 July, 202612.6286 0.02%
23 July, 202612.6263 0.01%
22 July, 202612.6249 0.02%
21 July, 202612.6228

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth?
    The latest NAV of Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth is 12.6978 as on 1 September, 2026.
  • What are YTD (year to date) returns of Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth are 3.49% as on 1 September, 2026.
  • What are 1 year returns of Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth?
    The 1 year returns of Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth are 5.44% as on 1 September, 2026.
  • What are 3 year CAGR returns of Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth are 6.89% as on 1 September, 2026.