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Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
- Others
- Index Fund
- Low to Moderate
-
₹11.42
(-0%)
Current NAV 24-12-2024
-
7.39%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Returns (NAV as on 24-Dec-2024)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.06% | -2.09% | 0.77% |
| 1M | 0.55% | 0.9% | 1.33% |
| 3M | 1.45% | -4.16% | 10.11% |
| 6M | 3.64% | 2.17% | 21.06% |
| 1Y | 7.39% | 14.98% | 53.41% |
| 2Y | 0% | 18.75% | 29.35% |
| 3Y | 0% | 14.45% | 21.77% |
| 5Y | 0% | 16.37% | 24.65% |
| ALL | 7.13% | 11.06% | 19.61% |
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Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | % | % | % | % |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
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3Y Returns5.91% (p.a.)
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3Y Returns5.86% (p.a.)
Kotak Multi Asset Allocation Fund - Regular (G)
3Y Returns0% (p.a.)
LIC MF Banking & PSU Fund-Regular Plan-Growth
3Y Returns5.74% (p.a.)
Tata Banking & PSU Debt Fund-Regular Plan-Growth
3Y Returns4.96% (p.a.)
HDFC Large and Mid Cap Fund - Growth Option
3Y Returns21.91% (p.a.)
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns22.11% (p.a.)
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Start SIPPortfolio Summary (as on 31-May-2024)
An insight into your portfolio composition.
Debt97.15% Others2.85%
Debt Market Cap
Top 5 Sectors of Debt
Sovereign 97.15%
Top 5 Companies of Debt
8.15% GOI 24/11/2026 46.49%
5.74% GOI 15/11/2026 37.07%
6.97% GOI 06/09/2026 13.59%
Others Market Cap
Top 5 Sectors of Others
Others 2.85%
Top 5 Companies of Others
Others 2.43%
Others 0.42%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Tata Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 3.55% | -0.73% | 18.35% | 40% | 27.51% | |
| Tata Small Cap Fund-Regular Plan-Growth | 2.09% | -4.41% | 6.64% | 32.04% | 32.08% | |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 3.75% | -0.11% | 17.85% | 31.65% | 0% | |
| Tata Digital India Fund-Regular Plan-Growth | 2.54% | 2.33% | 22.61% | 30.89% | 28.92% | |
| Tata India Consumer Fund-Regular Plan-Growth | 4.05% | -6.14% | 11.03% | 27.75% | 21.67% | |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 1.31% | -10.88% | -8.73% | 25.16% | 27.16% |
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Chat with usFrequently Asked Questions
What is the current NAV of Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout as of 24-12-2024 is 11.4238.
What is the benchmark of Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout?
Tata performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout?
The fund's top 5 sectors holdings are Sovereign, Others
How can I redeem my investments in Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout?
Redeeming your investments in Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Amit Somani, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout is Rs 107.77 Crs. Crs.
Should I invest in Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payouts?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
