NAV
₹12.9005
as of 30 Sept 2026
Expense Ratio
0.16%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.67%
- 3Y
- +7.23%
- 5Y
- —
- Since Inception
- +7.12%
SIP returns (XIRR)
- 1Y
- +5.62%
- 3Y
- +6.69%
- 5Y
- —
- Since Inception
- +6.82%
Performance Comparison
Thinking about Tata Nifty G-Sec Dec 2026 Index Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseTata Mutual Fund
CategoryIndex Fund
Launch Date16 Jan 2023
AMFI Code151301
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Tata Nifty G-Sec Dec 2026 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Tata Nifty G-Sec Dec 2026 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.16%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios