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

  • Scheme Category:  
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  • Index Funds
NAV: ₹ 12.7689 ↓ -0.01%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 4.07% -0.01% 0.08% 0.42% 1.26% 5.28% 6.96%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
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 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.41% 0.46% 0.51% 0.24% 0.48% 0.38% 0.57% 0.44% 0.42% 0.39%

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
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 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

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 12.7689 as on 14 October, 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 4.07% as on 14 October, 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 5.28% as on 14 October, 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 6.96% as on 14 October, 2026.