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 ₹12.83 As of 25 Aug 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 24 Jul 2026 | ₹12.77 | ₹12.83 | +0.47% | +5.52% |
| 3M 25 May 2026 | ₹12.64 | ₹12.83 | +1.56% | +6.34% |
| 6M 25 Feb 2026 | ₹12.50 | ₹12.83 | +2.66% | +5.44% |
| 1Y 25 Aug 2025 | ₹12.15 | ₹12.83 | +5.65% | +5.66% |
| 3Y 25 Aug 2023 | ₹10.41 | ₹12.83 | +23.26% | +7.22% |
| 5Y 20 Jan 2023 | ₹10.02 | ₹12.83 | +28.10% | +7.13% |
| 10Y 20 Jan 2023 | ₹10.02 | ₹12.83 | +28.10% | +7.13% |
| ALL 20 Jan 2023 | ₹10.02 | ₹12.83 | +28.10% | +7.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.66% | +7.22% | +7.13% | +7.13% | +7.13% |
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
- —