₹12.4374
₹0.01 (+0.06%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 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, annualised1 Year SIP+5.54%
3 Year SIP+6.81%
5 Year SIP—
Since Inception (Jan 2023)+6.81%
Fund Details
Fund HouseTata Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹5,000
Launch Date20 Jan 2023
AMFI Code151304
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 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 Plan-IDCW Payout is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 3 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations