Tata
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | +0.02% | -0.01% | +0.03 | 143 / 246 | Q3 |
| 1W | +0.11% | -0.36% | +0.47 | 82 / 246 | Q2 |
| 2W | +0.20% | -0.04% | +0.24 | 104 / 246 | Q2 |
| 1M | +0.44% | +0.57% | -0.12 | 176 / 246 | Q3 |
| 3M | +1.25% | +1.95% | -0.69 | 185 / 246 | Q4 |
| 6M | +2.61% | +0.95% | +1.66 | 123 / 239 | Q3 |
| YTD | +2.83% | +0.07% | +2.76 | 93 / 238 | Q2 |
| 1Y | +5.32% | +1.45% | +3.88 | 64 / 227 | Q2 |
| 2Y | +6.69% | +2.12% | +4.57 | 60 / 157 | Q2 |
| 3Y | +6.78% | +9.02% | -2.24 | 96 / 116 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +6.84% | +6.50% | +0.33 | 138 / 246 | 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 | +2.83% | +0.11% | +2.72 | 92 / 236 |
| 2025 | +7.21% | +4.47% | +2.74 | 92 / 185 |
| 2024 | +7.33% | +12.46% | -5.13 | 106 / 122 |
| 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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹12.6162 |
| 16 Jul 2026 | ₹12.6135 |
| 15 Jul 2026 | ₹12.6112 |
| 14 Jul 2026 | ₹12.6097 |
| 13 Jul 2026 | ₹12.6113 |
| 10 Jul 2026 | ₹12.6023 |
| 9 Jul 2026 | ₹12.6007 |
| 8 Jul 2026 | ₹12.5958 |
| 7 Jul 2026 | ₹12.5960 |
| 6 Jul 2026 | ₹12.5957 |
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.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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