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Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Tata Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCWRisk: Low
NAV · 5 Nov 2026
₹12.9651 ▲ 0.02%
Tata Mutual Fund
Fund size₹72.96 crJuly - September 2026
1-month range₹12.91 – 12.97
1 year+5.61%
Expense ratio0.40%regular plan, a year
5 years–a year

What the fund does

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. 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.

BenchmarkNifty G-Sec Dec 2026 Index (TRI)
Launched16 Jan 2023
Fund houseTata Mutual Fund
Fund managersAmit Somani

NAV history

131313 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.11%avg 4.5%
1 month
+0.42%avg 3.6%
3 months
+1.30%avg -1.7%
6 months
+2.66%avg 0.8%
This year
+4.65%avg -0.1%
1 year
+5.61%avg 0.4%
3 years (a year)
+7.22%avg 10.5%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.8+0.6+0.7+1.0+1.0+0.5+0.4+0.5+0.4+0.5+0.5+0.5
2026+0.5+0.5+0.3+0.5+0.4+0.6+0.5+0.4+0.4+0.4+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings23 lines in all
Top 10 holdings96.1%of the fund
Debt96.1%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 96.1%Cash & others 0.7%

Credit quality (debt and money market)

Sovereign
96.1%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Debt96.1%96.6%-0.52
Money market0.0%0.0%0.00
Cash & others0.7%0.8%-0.07

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 3

HoldingSector / type% of fund
GOI - 8.15% (24/11/2026)
IN0020140060		SOV78.29%
GOI - 5.74% (15/11/2026)
IN0020210186		SOV17.76%
I) REPO–0.68%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.4%yearly, from daily NAVs
Worst fall-0.15%31 Jan 2023 → 28 Feb 2023
RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2023).

Fund details

Fund size (average AUM, July - September 2026)₹72.96 cr across all plans · this plan ₹0.04 cr
Fund houseTata Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.16% · Regular 0.40% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)151305
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹12.9651+5.61%
Regular · Growth₹12.8083+5.31%
Regular · IDCW₹12.9651+5.61%
Regular · IDCW₹12.8083+5.31%
Regular · IDCW₹12.8083+5.31%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-2.47%+19.95%
UTI Nifty 500 Value 50 Index Fund+2.35%+19.85%
Motilal Oswal BSE Enhanced Value Index Fund-3.11%+19.14%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW today?

₹12.9651 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW?

1 year: 5.61%, 3 years: 7.22% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.