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OmniAsset › Mutual funds › Tata Nifty G-Sec Dec 2026 Index Fund

Tata Nifty G-Sec Dec 2026 Index Fund

Index Fund fund benchmarked to Nifty G-Sec Dec 2026 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.6985
CategoryIndex Fund
PlanRegular · Growth
Launched4 Jan 2023
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty G-Sec Dec 2026 Index (TRI)
Expense ratiodirect plan, a year0.40%
AUM₹21.0 Cr
Growth of ₹10,000₹12,67920 Jan 2023 to 2 Sep 2026
₹12,679₹12,002₹11,325₹10,648₹9,971Jan 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹12,679 (+6.8% a year) Tata Nifty G-Sec Dec 2026 Index Fund

Performance (trailing, annualised)

1Y annualised5.46%
3Y annualised6.88%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4715.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,8906.44%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20247.34%
Calendar 20257.23%

Rolling returns

Rolling 1Y · average134 windows since 29 Jan 20247.11%
Rolling 1Y · median7.30%
Rolling 1Y · worst window4.98%
Rolling 1Y · best window8.64%
Rolling 1Y · windows positive100%
Rolling 3Y · average32 windows since 23 Jan 20266.94%
Rolling 3Y · median6.88%
Rolling 3Y · worst window6.65%
Rolling 3Y · best window7.43%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.67%
Downside deviation (3Y)0.27%
Maximum drawdown-0.26%

Management

Fund managerAmit Somani
Managing since4 Jan 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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