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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.8021 ↑ 0.04%
[as on 2 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-Regular Plan-Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 4.34% 0.04% 0.11% 0.42% 1.27% 5.37% 6.9%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.46% 0.51% 0.24% 0.48% 0.38% 0.57% 0.44% 0.42% 0.39% 0.42%

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

DateNAV% change
2 November, 202612.8021 0.04%
30 October, 202612.7966 0.02%
29 October, 202612.7946 0.03%
28 October, 202612.7908 0.01%
27 October, 202612.7901 0.01%
26 October, 202612.7884 0.04%
23 October, 202612.7830 0.01%
22 October, 202612.7815 0.02%
21 October, 202612.7795 0.03%
19 October, 202612.7759 0.04%
16 October, 202612.7708 0.01%
15 October, 202612.7701 0.01%
14 October, 202612.7689 -0.01%
13 October, 202612.7696 0.02%
12 October, 202612.7669 0.03%
9 October, 202612.7625 0.02%
8 October, 202612.7598 0.01%
7 October, 202612.7588 0.01%
6 October, 202612.7575 0.01%
5 October, 202612.7556 0.06%
1 October, 202612.7485 0.01%
30 September, 202612.7477 0.01%
29 September, 202612.7458 0.01%
28 September, 202612.7450 0.04%
25 September, 202612.7404 0.01%
24 September, 202612.7385 0.01%
23 September, 202612.7378 0.02%
22 September, 202612.7358 0.01%
21 September, 202612.7349 0.04%
18 September, 202612.7294

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 12.8021 as on 2 November, 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 4.34% as on 2 November, 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 5.37% as on 2 November, 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 6.9% as on 2 November, 2026.