← Tata Mutual Fund
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
Open Ended Schemes(Other Scheme - Index Funds)Low RiskISIN INF277KA1844
NAV · 06-Jul-2026
₹12.5957
1M
+0.58%
6M
+2.62%
1Y (CAGR)
+5.26%
3Y (CAGR)
+6.85%
5Y (CAGR)
—
Since inception (CAGR)
+6.86%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
0.71%
Downside dev (3y)
0.48%
Max drawdown (3y)
-0.3%
Sharpe (3y)
0.49
SIP XIRR (3y)
+6.59%
Calendar-year returns
2024 +7.3%2025 +7.2%
Fund facts
Fund managerAmit Somani
AUM₹738 Cr
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 ↗