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Tata Mutual Fund · Index Fund
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
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 doesn’t assure or guarantee any returns.
Benchmark · Nifty G-sec Dec 2026 IndexTER · 0.42%Inception · 16-01-2023
NAV
₹12.50
+0.02% · as of 14-05-2026
Since inception
6.90%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.42%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.90% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
8.15% GOI MAT 24112678.92%
5.74% GOI - 15-Nov-202616.56%
CASH / NET CURRENT ASSET2.61%
B) REPO1.91%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,31,253
Invested: ₹12,00,000
Gained: ₹5,31,253
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Amit Somani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151306
ISIN (Growth)
INF277KA1828
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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