Home Funds Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-I

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment

Tata · Index Funds
High
₹12.72
Current NAV
25 Jun 2026
18.8%
1Y Return
22.8%
3Y CAGR
19.8%
5Y CAGR
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Risk Metrics
1.88
Sharpe Ratio
1.48
Beta
0.88
Alpha
2.41
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Fund Details
Fund House Tata
Category Index Funds
AUM ₹13430 Cr
Expense Ratio 0.28%
Min SIP ₹500
Min Lumpsum ₹1000
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