Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW Reinvestment Option
Tata Mutual Fund · Index Funds
NAV as of 13 Oct 2026
₹12.7696
- 1y return
- +5.30%
- absolute
- 3y return
- +6.96%
- CAGR
- 5y return
- —
- CAGR
Low ₹12.1269High ₹12.7696
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Other Scheme - Index Funds
- Plan
- Regular Plan
- Option
- IDCW Reinvestment Option
- AMFI scheme code
- 151303
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF277KA1836
- 52-week high
- ₹12.7696
- 52-week low
- ₹12.1269
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7% p.a.
- ₹8,70,472
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Nifty G-Sec Dec 2026 Index FundDirect · Growth Option | Direct · Growth Option | ₹12.9239 | +5.60% | ||
| Tata Nifty G-Sec Dec 2026 Index FundDirect · IDCW Payout Option | Direct · IDCW Payout Option | ₹12.9239 | +5.60% | ||
| Tata Nifty G-Sec Dec 2026 Index FundDirect · IDCW Reinvestment Option | Direct · IDCW Reinvestment Option | ₹12.9239 | +5.60% | ||
| Tata Nifty G-Sec Dec 2026 Index FundRegular · Growth Option | Regular · Growth Option | ₹12.7696 | +5.30% | ||
| Tata Nifty G-Sec Dec 2026 Index FundRegular · IDCW Payout Option | Regular · IDCW Payout Option | ₹12.7696 | +5.30% |
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 FundRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹14.2205 | +15.17% | ||
| Tata Nifty MidSmall Healthcare Index FundRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹14.4451 | +11.50% | ||
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹13.2527 | +4.92% | ||
| Tata Nifty G-Sec Dec 2029 Index FundRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹12.906 | +3.71% | ||
| Tata Nifty Next 50 Index FundRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹10.0817 | +0.25% | ||
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹11.51 | +0.17% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.