Should I invest in Tata Nifty G Sec Dec 2026 Index Fund?

We don't give personal investment advice. Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Tata

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

Latest NAV

₹12.6574

As of

3 Jun 2026

811 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	+0.27%	-0.26	267 / 353	Q4
1W	+0.13%	-0.97%	+1.10	85 / 353	Q1
2W	+0.19%	+0.26%	-0.07	177 / 353	Q3
1M	+0.33%	-0.26%	+0.60	95 / 351	Q2
3M	+1.14%	+0.41%	+0.73	147 / 341	Q2
6M	+2.64%	-1.84%	+4.48	61 / 332	Q1
YTD	+2.15%	-2.06%	+4.21	58 / 333	Q1
1Y	+5.58%	+1.97%	+3.61	65 / 306	Q1
2Y	+7.16%	+4.21%	+2.95	63 / 205	Q2
3Y	+6.99%	+11.24%	-4.25	149 / 168	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.19%	+6.44%	+0.75	187 / 353	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.15%	-2.11%	+4.25	56 / 331
2025	+7.54%	+6.05%	+1.49	142 / 260
2024	+7.65%	+14.12%	-6.46	170 / 180
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.61%

29 windows

min 5.6% · max 9.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+7.30%

5 windows

min 7.0% · max 7.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.76%

3-year · annualised

Sharpe ratio

0.36

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.25%

Sep 2023 → Oct 2023

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
HDFC BSE 500 Index Fund - Growth Option - Direct Plan	HDFC	₹15.1208	3 Jun 2026
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option	ICICI Prudential	₹24.7112	3 Jun 2026
Invesco India BSE Sensex Index Fund - Direct Plan - Growth	Invesco	₹9.7184	3 Jun 2026
Bandhan BSE Healthcare Index Fund Direct Plan - Growth	Bandhan	₹10.7220	3 Jun 2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth	Aditya Birla Sun Life	₹10.2360	3 Jun 2026
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth	Franklin India	₹199.2252	3 Jun 2026
Kotak BSE Housing Index Fund - Direct Plan - Growth Option	Kotak	₹12.4360	3 Jun 2026
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth	Edelweiss	₹10.2299	3 Jun 2026
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth	DSP	₹12.0470	3 Jun 2026
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth	HSBC	₹13.0923	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹12.6574
2 Jun 2026	₹12.6570
1 Jun 2026	₹12.6552
29 May 2026	₹12.6511
27 May 2026	₹12.6443
26 May 2026	₹12.6408
25 May 2026	₹12.6367
22 May 2026	₹12.6288
21 May 2026	₹12.6278
20 May 2026	₹12.6363

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth is ₹12.6574. It's a Index Fund from Tata, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth has NAV history starting from 20 Jan 2023, a track record of about 3 years 4 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth is managed by Tata. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth has delivered a absolute return of 5.58% — +3.61 pp ahead of the Index Fund category average of 1.97%. The fund ranks #65 of 306 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth has delivered a CAGR of 6.99% — -4.25 pp behind the Index Fund category average of 11.24%. The fund ranks #149 of 168 in its category — the bottom (Q4) quartile.

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth exactly 3 years ago would be worth approximately ₹122,456 today — a multiplier of 1.22×, based on the 3-year CAGR of 6.99%. The category average over the same window would have grown ₹1 lakh to ₹137,648.

A ₹10,000 monthly SIP in Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth over the last 3 years — total invested ₹360,000 — would be worth ₹399,728 today. That's an XIRR (money-weighted annualised return) of 6.91%.

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹399,728 — XIRR 6.91%.

On a 3-year basis, Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth ranks #149 out of 168 funds in the Index Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 11.24%; this fund delivered 6.99%.

The worst peak-to-trough decline Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth has experienced over the last 3-year window is 0.25% — its NAV fell from a high on 21 Sep 2023 to a low on 06 Oct 2023. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth averaged 7.30% (best 7.69%, worst 6.99%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.36 — weak risk-adjusted performance.

In calendar year 2025, Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth returned 7.54% — beating the Index Fund category average of 6.05% by 1.49 pp. It ranked #142 of 260 in its category that year.

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.