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

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NAV: ₹ 12.6443 ↑ 0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth 2.04% 0.03% 0.06% 0.3% 1.08% 5.57% 7%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.4% 0.38% 0.48% 0.42% 0.58% 0.44% 0.49% 0.53% 0.26% 0.5%

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
27 May, 202612.6443 0.03%
26 May, 202612.6408 0.03%
25 May, 202612.6367 0.06%
22 May, 202612.6288 0.01%
21 May, 202612.6278 -0.07%
20 May, 202612.6363 0.03%
19 May, 202612.6328 0.01%
18 May, 202612.6314 0%
15 May, 202612.6308 -0.02%
14 May, 202612.6331 0.03%
13 May, 202612.6298 0%
12 May, 202612.6292 0%
11 May, 202612.6296 0.02%
8 May, 202612.6276 -0.01%
7 May, 202612.6286 0.03%
6 May, 202612.6242 0.05%
5 May, 202612.6185 0.03%
4 May, 202612.6148 0.08%
30 April, 202612.6045 0%
29 April, 202612.6045 0%
28 April, 202612.6048 -0.01%
27 April, 202612.6064 0.04%
24 April, 202612.6010 0.02%
23 April, 202612.5987 0%
22 April, 202612.5988 0%
21 April, 202612.5990 0.02%
20 April, 202612.5971 0.02%
17 April, 202612.5940 0.04%
16 April, 202612.5886 0.04%
15 April, 202612.5841

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 12.6443 as on 27 May, 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 2.04% as on 27 May, 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 5.57% as on 27 May, 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% as on 27 May, 2026.