Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs Nifty G Sec Dec 2029 Index

NAV · 06-Jul-2026

₹13.0445

+1.54%

+2.62%

1Y (CAGR)

+5.22%

3Y (CAGR)

+7.79%

5Y (CAGR)

—

Since inception (CAGR)

+7.95%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.59%

Downside dev (3y)

1.15%

Max drawdown (3y)

-1.1%

Sharpe (3y)

0.81

SIP XIRR (3y)

+7.47%

Calendar-year returns

2024 +8.6%2025 +8.6%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.08

Alpha (p.a.)

+1.04%

Up capture

19.6%

Down capture

-17.8%

Correlation

0.53

Fund facts

Fund managerMurthy Nagarajan · Amit Somani

AUM₹1,335 Cr

Expense ratio0.16% · 2026-05-31

TER · AMFI officialDirect 0.19% · Regular 0.42% (2026-06-30)

Launch date03-Jan-2023

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility1.65

AMCTata Asset Management Limited

Objective · The investment objective of the scheme is to track and provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

scheme documents ↗