Tata Nifty G-Sec Dec 2026 Index Fund Direct Growth

INF277KA1794 Tata Asset Management Ltd Other Growth

Latest NAV

₹12.9090

+5.63% 1Y

as of 05 Oct 2026

Expense ratio

0.17%

AUM

₹72 Cr

Min SIP

₹500

Min lump sum

₹5,000

+5.63%

3Y (ann.)

+7.23%

5Y (ann.)

+0.00%

Launched

Jan 2023

Where the NAV sits & how risky it is

₹12.91

52-week range at 100%

₹12.91

Low 06 Oct 2025₹12.23

High 01 Oct 2026₹12.90

Risk level Moderate

Low

Very high

NAV history

20 Jan 2023 Since inception 05 Oct 2026

Returns by period

+0.08%

+0.42%

+1.36%

+2.86%

+5.63%

+7.23%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Fund manager(s): Amit Somani

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

20 Jan 2023

Lump-sum min