Tata Nifty G-Sec Dec 2026 Index Fund · Regular · Growth
NAV
₹12.5604
as of 17 Jun 2026
Expense Ratio
0.44%
AUM
₹76 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.24%
- 3Y
- +6.76%
- 5Y
- —
- Since Inception
- +6.90%
SIP returns (XIRR)
- 1Y
- +5.37%
- 3Y
- +6.64%
- 5Y
- —
- Since Inception
- +6.70%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹20,500
Invested
₹22,921
Value today
6.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹6,273
Value today
6.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,55,369
Value today
+0.3%
vs lumpsum
STP beat direct lumpsum by 0.3% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.51
Sharpe Ratio
—
Alpha
—
Beta
0.58
Sortino
0.58%
Std Dev
-0.13%
Max Drawdown
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Tata Nifty G-Sec Dec 2026 Index Fund · Regular · 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 · Regular · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹75.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty G-Sec Dec 2026 Index. The current expense ratio is 0.44%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)
- •Cost-conscious investors who prefer passive investing with low expense ratios