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

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NAV: ₹ 12.8084 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth 3.37% 0.01% 0.11% 0.49% 1.42% 5.67% 7.23%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.7% -0.46% -0.56% 1.29% 3.48% 0.47% 8.99% 9.51% 12.84% 11.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.7% -0.16% 0.62% 3.35% 6.51% 13.33% 19.32% 14.25%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.64% 0.01% 0.11% 0.51% 1.53% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.14% -0.03% 0.23% 0.49% 2.23% 5.76% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.69% -0.13% 0.37% -0.07% 3.46% 5.98% 7.98%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.42% 0.58% 0.44% 0.49% 0.53% 0.26% 0.5% 0.4% 0.59% 0.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.48% (Arbitrage: 0.00%) 0.00% 0.00% 4.52%

Debt

NameRatingWeight %
GOI - 8.15% (24/11/2026)78.92%
GOI - 5.74% (15/11/2026)16.56%
Portfolio data is as on date 31 March, 2026

NAV history

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202612.8084 0.01%
10 August, 202612.8076 0.04%
7 August, 202612.8020 0.03%
6 August, 202612.7986 0.01%
5 August, 202612.7977 0.03%
4 August, 202612.7939 0%
3 August, 202612.7937 0.05%
31 July, 202612.7879 0.02%
30 July, 202612.7854 0.01%
29 July, 202612.7838 0.01%
28 July, 202612.7820 0.02%
27 July, 202612.7800 0.05%
24 July, 202612.7737 0.02%
23 July, 202612.7713 0.01%
22 July, 202612.7697 0.02%
21 July, 202612.7676 0.01%
20 July, 202612.7662 0.04%
17 July, 202612.7605 0.02%
16 July, 202612.7577 0.02%
15 July, 202612.7553 0.01%
14 July, 202612.7537 -0.01%
13 July, 202612.7552 0.07%
10 July, 202612.7458 0.01%
9 July, 202612.7441 0.04%
8 July, 202612.7390 0%
7 July, 202612.7391 0%
6 July, 202612.7388 0.04%
3 July, 202612.7340 0.02%
2 July, 202612.7316 0.02%
1 July, 202612.7287

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 12.8084 as on 11 August, 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 3.37% as on 11 August, 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 5.67% as on 11 August, 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 7.23% as on 11 August, 2026.