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

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  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.5453 ↑ 0.04%
[as on 11 June, 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-Regular Plan-Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 2.25% 0.04% 0.2% 0.42% 1.27% 5.13% 6.77%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.36% 0.45% 0.39% 0.55% 0.41% 0.46% 0.51% 0.24% 0.48% 0.38%

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
11 June, 202612.5453 0.04%
10 June, 202612.5405 0.04%
9 June, 202612.5359 0.01%
8 June, 202612.5341 0.04%
5 June, 202612.5287 0.06%
4 June, 202612.5206 0.02%
3 June, 202612.5183 0%
2 June, 202612.5179 0.01%
1 June, 202612.5163 0.03%
29 May, 202612.5125 0.05%
27 May, 202612.5059 0.03%
26 May, 202612.5025 0.03%
25 May, 202612.4985 0.06%
22 May, 202612.4910 0.01%
21 May, 202612.4901 -0.07%
20 May, 202612.4987 0.03%
19 May, 202612.4952 0.01%
18 May, 202612.4940 0%
15 May, 202612.4936 -0.02%
14 May, 202612.4960 0.02%
13 May, 202612.4929 0%
12 May, 202612.4924 0%
11 May, 202612.4928 0.01%
8 May, 202612.4911 -0.01%
7 May, 202612.4922 0.03%
6 May, 202612.4879 0.04%
5 May, 202612.4824 0.03%
4 May, 202612.4788 0.08%
30 April, 202612.4690 0%
29 April, 202612.4691

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 12.5453 as on 11 June, 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 2.25% as on 11 June, 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 5.13% as on 11 June, 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 6.77% as on 11 June, 2026.