Tata NIFTY G Sec Dec 2026 Index Fund-Direct Plan-Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,354 | +354 |
| 3 Years | ₹5,000 | ₹6,138 | +1,138 |
| 5 Years | ₹5,000 | ₹7,036 | +2,036 |
Calculated using the fund's annualised return since inception (7.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
2 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| GOI - 8.15% (24/11/2026) | Govt-Sec | — | 78.75% |
| GOI - 5.74% (15/11/2026) | Govt-Sec | — | 17.82% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.68% |
| REPO | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.75% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹71 Cr
Debt sector allocation
Total Value
₹69 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
16-Jan-23
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.44% |
| Beta | 0.37 |
| Sharpe Ratio | 0.33 |
| Sortino Ratio | -0.20 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | -0.23 |
| Information Ratio | -0.19 |
| R-Squared | 54.61% |
| Max Drawdown | -0.15% |
| Upside Capture | 66.10% |
| Downside Capture | -33.57% |
Fund management
Scheme Details
Investment objective
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. However, There Is No Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Doesn�T Assure Or Guarantee Any Returns.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata NIFTY G Sec Dec 2026 Index Fund-Direct Plan-Growth?
The NAV of Tata NIFTY G Sec Dec 2026 Index Fund-Direct Plan-Growth is ₹12.93 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata NIFTY G Sec Dec 2026 Index Fund-Direct Plan-Growth?
The expense ratio charged by Tata NIFTY G Sec Dec 2026 Index Fund-Direct Plan-Growth is 0.16%.
What is the Min. SIP of Tata NIFTY G Sec Dec 2026 Index Fund-Direct Plan-Growth?
The minimum SIP investment in Tata NIFTY G Sec Dec 2026 Index Fund-Direct Plan-Growth is ₹500 per month.
What is the Min. Lumpsum of Tata NIFTY G Sec Dec 2026 Index Fund-Direct Plan-Growth?
The minimum lumpsum investment in Tata NIFTY G Sec Dec 2026 Index Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of Tata NIFTY G Sec Dec 2026 Index Fund-Direct Plan-Growth?
Tata NIFTY G Sec Dec 2026 Index Fund-Direct Plan-Growth does not charge an exit load.
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