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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.7349 ↑ 0.04%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 3.8% 0.04% 0.15% 0.46% 1.35% 5.49% 6.84%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
21 September, 202612.7349 0.04%
18 September, 202612.7294 0%
17 September, 202612.7292 0.01%
16 September, 202612.7275 0%
15 September, 202612.7273 0.09%
11 September, 202612.7154 0.01%
10 September, 202612.7142 0.01%
9 September, 202612.7128 0.01%
8 September, 202612.7109 0.02%
7 September, 202612.7086 0.05%
4 September, 202612.7025 0.01%
3 September, 202612.7015 0.02%
2 September, 202612.6985 0.01%
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

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 12.7349 as on 21 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 3.8% as on 21 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 5.49% as on 21 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 6.84% as on 21 September, 2026.