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

Open Ended Schemes(Other Scheme - Index Funds)Low Riskvs Nifty G Sec Dec 2026 Index

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%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.03

Alpha (p.a.)

+0.49%

Up capture

14.7%

Down capture

-23.7%

Correlation

0.46

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 lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility0.87

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 ↗