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

Open Ended Schemes(Other Scheme - Index Funds)Low RiskISIN INF277KA1810

NAV · 06-Jul-2026

₹12.7388

+0.61%

+2.76%

1Y (CAGR)

+5.57%

3Y (CAGR)

+7.18%

5Y (CAGR)

—

Since inception (CAGR)

+Infinity%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.72%

Downside dev (3y)

0.48%

Max drawdown (3y)

-0.3%

Sharpe (3y)

0.94

SIP XIRR (3y)

+6.91%

Calendar-year returns

2024 +7.7%2025 +7.6%

Fund facts

Fund managerAmit Somani

AUM₹738 Cr

Expense ratio0.14% · 2026-05-31

TER · AMFI officialDirect 0.17% · Regular 0.40% (2026-06-30)

Launch date04-Jan-2023

Plan typeOpen Ended · Others

Min lumpsumRs. 5000/- and in multiple of Re.1/- thereafter.

Lock-inNone

Volatility0.88

AMCTata Asset Management Limited

Objective · The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

scheme documents ↗