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Index Fund

Tata Nifty G-Sec Dec 2029 Index Fund · Direct · Growth

Tata Mutual Fund

NAV

₹13.0647

as of 29 Sept 2026

Expense Ratio

0.19%

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+4.30%
3Y
+7.52%
5Y
—
Since Inception
+7.47%

SIP returns (XIRR)

1Y
+4.07%
3Y
+6.52%
5Y
—
Since Inception
+6.81%

Performance Comparison

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Fund Details

Fund HouseTata Mutual Fund
CategoryIndex Fund
Launch Date13 Jan 2023
AMFI Code151273
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

Tata Nifty G-Sec Dec 2029 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 2029 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 0.19%.

Who Should Invest?

  • •Cost-conscious investors who prefer passive investing with low expense ratios
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