Latest NAV
₹12.7404
1Y return
+5.44%
3Y CAGR
+6.86%
5Y CAGR
-
Since launch (CAGR)
+6.76%
Tata Nifty G-Sec Dec 2026 Index Fund is a index funds mutual fund from Tata Mutual Fund, launched on 20 January 2023. Its latest NAV is ₹12.7404 (as of 25 September 2026). It has returned +5.44% in the last year, +6.86% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+5.44%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 20 January 2023.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Index Funds funds.)
The full list of stocks and bonds this fund holds is published every month by Tata Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2024. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 3 February 2023 to 27 February 2023.
Lowest and highest NAV in the last year.
The latest NAV of Tata Nifty G-Sec Dec 2026 Index Fund is ₹12.7404 as of 25 September 2026. NAV is updated every business day from AMFI data.
Tata Nifty G-Sec Dec 2026 Index Fund has returned +5.44% in the last year, +6.86% a year over 3 years. Since launch it has grown +6.76% a year.
