43652
5431
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G)
6.98
5.56
0.06
0.32
1.06
2.54
7.23
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
4
1.22
6.98
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G)
1.21
6.66
1.11
3.5
3 Years
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.64
26 May 2026
-
0.03%
1 Day
-
6.98%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.17%
Expense Ratio -
74 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.56%
- 6.98%
- 7.23
- 0.12Alpha
- 0.23SD
- 0.03Beta
- 0.17Sharpe
- 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
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-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
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 26 May 2026
The expense ratio of Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) is 0.17 % as of 26 May 2026
The AUM of Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) 110.17 CR as of 26 May 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 - 76.94%
- GSEC2026 - 15.90%
- Reverse Repo - 4.22%
- Net CA & Others - 2.94%
The top sectors Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) has invested in are
- - 0%