Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option

Tata Mutual Fund · Index Funds

NAV as of 13 Oct 2026

₹12.9239

1y return: +5.60%; absolute
3y return: +7.28%; CAGR
5y return: —; CAGR

NAV history

Low ₹12.2389High ₹12.9239

Scheme details

Fund house: Tata Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 151301
ISIN (growth / payout): INF277KA1794
ISIN (reinvestment): —
52-week high: ₹12.9239
52-week low: ₹12.2389

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.3% p.a.: ₹8,85,213

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Nifty G-Sec Dec 2026 Index FundDirect · IDCW Payout Option	Direct · IDCW Payout Option	₹12.9239	+5.60%	+7.28%	—
Tata Nifty G-Sec Dec 2026 Index FundDirect · IDCW Reinvestment Option	Direct · IDCW Reinvestment Option	₹12.9239	+5.60%	+7.28%	—
Tata Nifty G-Sec Dec 2026 Index FundRegular · Growth Option	Regular · Growth Option	₹12.7696	+5.30%	+6.96%	—
Tata Nifty G-Sec Dec 2026 Index FundRegular · IDCW Payout Option	Regular · IDCW Payout Option	₹12.7696	+5.30%	+6.96%	—
Tata Nifty G-Sec Dec 2026 Index FundRegular · IDCW Reinvestment Option	Regular · IDCW Reinvestment Option	₹12.7696	+5.30%	+6.96%	—

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Tata Nifty Capital Markets Index FundDirect · Growth Option	Tata Mutual Fund	Direct · Growth Option	₹14.398	+15.88%	—	—
Tata Nifty MidSmall Healthcare Index FundDirect · Growth Option	Tata Mutual Fund	Direct · Growth Option	₹14.6779	+12.17%	—	—
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth Option	HDFC Mutual Fund	Direct · Growth Option	₹11.0404	+7.11%	—	—
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDDirect · Growth Option	Tata Mutual Fund	Direct · Growth Option	₹12.6722	+6.74%	+7.26%	—
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹11.5462	+6.70%	—	—
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹13.2414	+6.15%	+7.51%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.