Tata Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 7.4 | N/A | N/A | N/A |
Average Rolling Returns(%) | N/A | N/A | N/A | N/A |
The Current NAV of Tata Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan is ₹10.91.
It is better to invest in a fund with a longer track record as Tata Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark , as the Funds portfolio is similar to its benchmark.
Tata Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan fund’s expense ratio is 0.15%
The process for redemption is
The AUM of Tata Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan is currently ₹105 Crores.
The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.
Top three sectors of Tata Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan fund are Others, Miscellaneous and accounting for 100% of the total portfolio.
Since this is a Debt - Gilt Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Tata Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan Fund is Debt - Gilt Fund.
Amit Somani manages the Tata Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan Fund.
Tata Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan current PE ratio is and PB ratio is
The asset allocation of Tata Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan is Stocks : 0%, Debt : 100.01% and Gold : 0%
The minimum SIP amount for Tata Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹5000.00
The exit load for Tata Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan is Nil