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

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NAV: ₹ 12.7390 ↑ -0%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth 2.81% -0% 0.08% 0.51% 1.37% 5.54% 7.21%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.48% 0.42% 0.58% 0.44% 0.49% 0.53% 0.26% 0.5% 0.4% 0.59%

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
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 -0.01%
30 June, 202612.7297 0.02%
29 June, 202612.7274 0.04%
25 June, 202612.7217 0.04%
24 June, 202612.7165 0.04%
23 June, 202612.7119 0%
22 June, 202612.7118 0.05%
19 June, 202612.7059 0%
18 June, 202612.7061 0.04%
17 June, 202612.7013 0.03%
16 June, 202612.6978 0.02%
15 June, 202612.6952 0.07%
12 June, 202612.6858 0%
11 June, 202612.6855 0.04%
10 June, 202612.6805 0.04%
9 June, 202612.6758 0.01%
8 June, 202612.6739 0.04%
5 June, 202612.6682 0.07%
4 June, 202612.6599 0.02%
3 June, 202612.6574 0%
2 June, 202612.6570 0.01%
1 June, 202612.6552 0.03%
29 May, 202612.6511 0.05%
27 May, 202612.6443 0.03%
26 May, 202612.6408

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 12.7390 as on 8 July, 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 2.81% as on 8 July, 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 5.54% as on 8 July, 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 7.21% as on 8 July, 2026.