Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF277KA1794
- Scheme Code: 151301
Latest NAV ₹12.90 As of 1 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.22% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.85 | ₹12.90 | +0.42% | +5.24% |
| 3M 1 Jul 2026 | ₹12.73 | ₹12.90 | +1.36% | +5.49% |
| 6M 31 Mar 2026 | ₹12.54 | ₹12.90 | +2.86% | +5.77% |
| 1Y 1 Oct 2025 | ₹12.21 | ₹12.90 | +5.63% | +5.64% |
| 3Y 29 Sep 2023 | ₹10.46 | ₹12.90 | +23.31% | +7.22% |
| 5Y 20 Jan 2023 | ₹10.02 | ₹12.90 | +28.77% | +7.08% |
| 10Y 20 Jan 2023 | ₹10.02 | ₹12.90 | +28.77% | +7.08% |
| ALL 20 Jan 2023 | ₹10.02 | ₹12.90 | +28.77% | +7.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.64% | +7.22% | +7.08% | +7.08% | +7.08% |
Scheme Information
- Scheme Name
- Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 151301
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF277KA1794
- Risk
- —