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

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NAV: ₹ 12.5886 ↑ 0.04%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth 1.59% 0.04% 0.2% 0.53% 1.37% 6.29% 7.25%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.53% 0.4% 0.38% 0.48% 0.42% 0.58% 0.44% 0.49% 0.53% 0.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.58% (Arbitrage: 0.00%) 0.00% 0.00% 5.42%

Debt

NameRatingWeight %
GOI - 8.15% (24/11/2026)54.27%
GOI - 5.74% (15/11/2026)37.10%
GOI - 6.97% (06/09/2026)3.21%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202612.5886 0.04%
15 April, 202612.5841 0.08%
13 April, 202612.5737 0.02%
10 April, 202612.5706 0.06%
9 April, 202612.5633 -0.03%
8 April, 202612.5671 0.18%
7 April, 202612.5447 0%
6 April, 202612.5447 0.11%
2 April, 202612.5308 -0.09%
31 March, 202612.5421 0.02%
30 March, 202612.5401 0%
27 March, 202612.5395 0.04%
25 March, 202612.5339 0.07%
24 March, 202612.5255 -0.02%
23 March, 202612.5285 -0.01%
20 March, 202612.5295 0.04%
18 March, 202612.5244 0.01%
17 March, 202612.5237 0.02%
16 March, 202612.5217 0.06%
13 March, 202612.5139 0.01%
12 March, 202612.5130 -0.03%
11 March, 202612.5172 0%
10 March, 202612.5168 0.01%
9 March, 202612.5161 0%
6 March, 202612.5157 -0.01%
5 March, 202612.5165 0%
4 March, 202612.5169 0.02%
2 March, 202612.5146 0.04%
27 February, 202612.5097 0.01%
26 February, 202612.5082

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 12.5886 as on 16 April, 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 1.59% as on 16 April, 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 6.29% as on 16 April, 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 7.25% as on 16 April, 2026.