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

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  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.4690 ↑ -0%
[as on 30 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-Regular Plan-Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 1.63% -0% 0.04% 0.49% 1.19% 5.78% 6.83%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.37% 0.36% 0.45% 0.39% 0.55% 0.41% 0.46% 0.51% 0.24% 0.48%

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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202612.4690 0%
29 April, 202612.4691 0%
28 April, 202612.4694 -0.01%
27 April, 202612.4712 0.04%
24 April, 202612.4661 0.02%
23 April, 202612.4639 0%
22 April, 202612.4640 0%
21 April, 202612.4644 0.02%
20 April, 202612.4625 0.02%
17 April, 202612.4599 0.04%
16 April, 202612.4547 0.04%
15 April, 202612.4503 0.08%
13 April, 202612.4401 0.02%
10 April, 202612.4374 0.06%
9 April, 202612.4302 -0.03%
8 April, 202612.4341 0.18%
7 April, 202612.4120 0%
6 April, 202612.4121 0.11%
2 April, 202612.3987 -0.09%
31 March, 202612.4100 0.01%
30 March, 202612.4082 0%
27 March, 202612.4079 0.04%
25 March, 202612.4026 0.07%
24 March, 202612.3944 -0.02%
23 March, 202612.3974 -0.01%
20 March, 202612.3987 0.04%
18 March, 202612.3939 0%
17 March, 202612.3933 0.02%
16 March, 202612.3914 0.06%
13 March, 202612.3841

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 12.4690 as on 30 April, 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 1.63% as on 30 April, 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 5.78% as on 30 April, 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 6.83% as on 30 April, 2026.