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Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option

Tata Mutual Fund · Index Funds

NAV as of 16 Sept 2026

₹12.8787

1y return
+5.79%
absolute
3y return
+7.20%
CAGR
5y return
CAGR
NAV history
20 Jan 202318 Sept 2026

Low ₹9.9953High ₹12.8808

Scheme details

Fund house
Tata Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
151301
ISIN (growth / payout)
INF277KA1794
ISIN (reinvestment)
52-week high
₹12.8787
52-week low
₹12.1735

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.2% p.a.
8,80,265

Other variants of this fund

SchemeNAV1y
Tata Nifty G-Sec Dec 2026 Index FundDirect · IDCW Payout Option₹12.8787+5.79%
Tata Nifty G-Sec Dec 2026 Index FundDirect · IDCW Reinvestment Option₹12.8787+5.79%
Tata Nifty G-Sec Dec 2026 Index FundRegular · Growth Option₹12.7275+5.49%
Tata Nifty G-Sec Dec 2026 Index FundRegular · IDCW Payout Option₹12.7275+5.49%
Tata Nifty G-Sec Dec 2026 Index FundRegular · IDCW Reinvestment Option₹12.7275+5.49%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Tata Nifty Capital Markets Index FundDirect · Growth Option₹14.2087+20.87%
Tata Nifty MidSmall Healthcare Index FundDirect · Growth Option₹15.0325+13.55%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth Option₹10.9862+7.15%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundDirect · Growth Option₹11.4891+6.79%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDDirect · Growth Option₹12.6722+6.74%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundDirect · Growth Option₹13.1873+6.33%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.