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Tata Nifty G-Sec Dec 2026 Index Fund
Tata Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151301
- Category
- Other Scheme - Index Funds
- ISIN
- INF277KA1794
- Plan / option
- Direct / Growth
- Fund age
- 3.8 years
- Rank in category
- 161 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.16% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.3%
6 months▲ +2.7%
1 year▲ +5.6%
3-year CAGR▲ +7.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.6%
Sharpe (3y)1.94
Sortino (3y)3.38
Beta vs NIFTY 500.02
Max fall (3y)-0.1%
Computed from NAV (919 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 12.9729 |
| Direct · IDCW | 12.9729 |
| Regular · Growth | 12.8156 |
| Regular · IDCW | 12.8156 |
| Regular · IDCW | 12.8156 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.