43652
5431
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G)
7.22
5.68
0.11
0.45
1.45
2.72
7.18
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
4
1.23
7.22
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G)
1.23
7.22
1.11
3.5
3 Years
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G)
-
NAV
12.81
14 Aug 2026
-
0.01%
1 Day
-
7.22%
3Y CAGR returns
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.17%
Expense Ratio -
74 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.68%
- 7.22%
- 7.18
- 1.55Alpha
- 0.20SD
- 0.03Beta
- 2.25Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesnt assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 733
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,541
-
- Other
- Index Fund
- AUM - ₹ 1,217
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,421
-
- Equity
- Mid Cap Fund
- AUM - ₹ 6,056
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,815
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
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Frequently Asked Questions
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) has delivered 7.42% since inception
The NAV of Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) is ₹11.1189 as of 14 Aug 2026
The expense ratio of Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) is 0.17 % as of 14 Aug 2026
The AUM of Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) 110.17 CR as of 14 Aug 2026
The minimum SIP amount of Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) is 150
The top stock holdings of Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) are
- GSEC2026 - 76.58%
- GSEC2026 - 21.34%
- Net CA & Others - 1.45%
- Reverse Repo - 0.63%
The top sectors Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) has invested in are
- - 0%