43627
5431
Tata Nifty G-Sec Dec 2029 Index Fund-Reg Growth
6.86
3.32
0.00
-0.23
-0.31
0.97
7.28
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
4
1.22
6.86
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
1.22
6.86
1.11
3.5
3 Years
Tata Nifty G-Sec Dec 2029 Index Fund-Reg Growth
-
NAV
12.67
27 May 2026
-
0.02%
1 Day
-
6.86%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.47%
Expense Ratio -
135 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 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.32%
- 6.86%
- 7.28
- 0.17Alpha
- 0.57SD
- 0.08Beta
- 0.11Sharpe
- 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.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
- 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
Quant Large Cap Fund Growth
- 16.54%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Tata Nifty G-Sec Dec 2029 Index Fund-Reg Growth has delivered 7.41% since inception
The NAV of Tata Nifty G-Sec Dec 2029 Index Fund-Reg Growth is ₹12.6909 as of 27 May 2026
The expense ratio of Tata Nifty G-Sec Dec 2029 Index Fund-Reg Growth is 0.47 % as of 27 May 2026
The AUM of Tata Nifty G-Sec Dec 2029 Index Fund-Reg Growth 134.6 CR as of 27 May 2026
The minimum SIP amount of Tata Nifty G-Sec Dec 2029 Index Fund-Reg Growth is 150
The top stock holdings of Tata Nifty G-Sec Dec 2029 Index Fund-Reg Growth are
- GSEC2029 - 51.12%
- GSEC2029 - 45.27%
- Reverse Repo - 2.14%
- Net CA & Others - 1.47%
The top sectors Tata Nifty G-Sec Dec 2029 Index Fund-Reg Growth has invested in are
- - 0%