Home› Funds› Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-

Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth

Tata · Index Funds
High
₹12.58
Current NAV
25 Jun 2026
24.2%
1Y Return
14.2%
3Y CAGR
14.2%
5Y CAGR
Add to Watchlist
Risk Metrics
1.02
Sharpe Ratio
1.22
Beta
-0.98
Alpha
1.35
Sortino
Fund Details
Fund House Tata
Category Index Funds
AUM ₹70 Cr
Expense Ratio 1.22%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Index Funds
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
Edelweiss
₹13.42 31.9%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout
Tata
₹12.59 31.9%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
₹14.59 31.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Mirae Asset
₹18.18 31.8%