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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.6249 ↑ 0.02%
[as on 22 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-Regular Plan-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 2.9% 0.02% 0.11% 0.43% 1.29% 5.32% 6.81%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.45% 0.39% 0.55% 0.41% 0.46% 0.51% 0.24% 0.48% 0.38% 0.57%

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
22 July, 202612.6249 0.02%
21 July, 202612.6228 0.01%
20 July, 202612.6216 0.04%
17 July, 202612.6162 0.02%
16 July, 202612.6135 0.02%
15 July, 202612.6112 0.01%
14 July, 202612.6097 -0.01%
13 July, 202612.6113 0.07%
10 July, 202612.6023 0.01%
9 July, 202612.6007 0.04%
8 July, 202612.5958 0%
7 July, 202612.5960 0%
6 July, 202612.5957 0.04%
3 July, 202612.5912 0.02%
2 July, 202612.5890 0.02%
1 July, 202612.5862 -0.01%
30 June, 202612.5873 0.02%
29 June, 202612.5851 0.04%
25 June, 202612.5798 0.04%
24 June, 202612.5748 0.04%
23 June, 202612.5703 0%
22 June, 202612.5703 0.04%
19 June, 202612.5648 0%
18 June, 202612.5650 0.04%
17 June, 202612.5604 0.03%
16 June, 202612.5570 0.02%
15 June, 202612.5545 0.07%
12 June, 202612.5455 0%
11 June, 202612.5453 0.04%
10 June, 202612.5405

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 12.6249 as on 22 July, 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 2.9% as on 22 July, 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 5.32% as on 22 July, 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 6.81% as on 22 July, 2026.