Open Ended Schemesother Scheme Index Fundsregulargrowth

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

Tata Mutual Fund · AMFI Code: 151306

₹₹12.4082

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.09%

1 Month+0.22%

3 Months+1.20%

6 Months+2.65%

1 Year+6.44%

3 Years (CAGR)+7.02%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jan 2023)+6.95%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.54%

3 Year SIP+6.81%

5 Year SIP—

Since Inception (Jan 2023)+6.81%

Fund Details

Fund HouseTata Mutual Fund

CategoryOpen Ended Schemesother Scheme Index Funds

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date20 Jan 2023

AMFI Code151306

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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