Should I invest in Tata Nifty G-Sec Dec 2029 Index Fund?

We don't give personal investment advice. Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 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 2029 Index Fund - Regular Plan - IDCW Reinvestment

Latest NAV

₹12.6869

As of

3 Jun 2026

813 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

Add another fund to compare

No matches.

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	+0.04%	+0.09%	-0.06	141 / 246	Q3
1W	+0.16%	-1.14%	+1.31	43 / 246	Q1
2W	+0.28%	+0.01%	+0.28	82 / 246	Q2
1M	+0.09%	-0.58%	+0.67	127 / 246	Q3
3M	-0.11%	+0.04%	-0.15	152 / 241	Q3
6M	+1.15%	-2.34%	+3.50	96 / 235	Q2
YTD	+0.96%	-2.52%	+3.48	89 / 238	Q2
1Y	+3.38%	+0.63%	+2.75	98 / 220	Q2
2Y	+7.09%	+2.75%	+4.34	28 / 149	Q1
3Y	+6.86%	+9.27%	-2.41	78 / 113	Q3
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.32%	+5.47%	+1.85	81 / 246	Q2

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	+0.96%	-2.50%	+3.47	88 / 236
2025	+8.29%	+4.47%	+3.82	43 / 185
2024	+8.26%	+12.46%	-4.19	70 / 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.

1-Year rolling

+8.08%

30 windows

min 3.4% · max 11.1%

100% positive

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

3-Year rolling

+7.47%

5 windows

min 6.9% · max 8.2%

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

1.91%

3-year · annualised

Sharpe ratio

0.09

vs risk-free 6.5%

Sortino ratio

0.26

Downside-only deviation

Max drawdown

-1.11%

Feb 2026 → Apr 2026

% positive months

91.7%

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 NIFTY Reality Index Fund - Regular Plan	HDFC	₹8.4629	3 Jun 2026
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout	Nippon India	₹10.8060	3 Jun 2026
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)	SBI	₹13.1293	3 Jun 2026
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout	Invesco	₹1,251.2288	3 Jun 2026
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW	Bandhan	₹10.3390	3 Jun 2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout	Aditya Birla Sun Life	₹10.1737	3 Jun 2026
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan	Motilal Oswal	₹27.6342	3 Jun 2026
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW	Mirae Asset	₹12.9906	3 Jun 2026
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option	Kotak	₹12.2530	3 Jun 2026
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW	Edelweiss	₹10.1572	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹12.6869
2 Jun 2026	₹12.6893
1 Jun 2026	₹12.6846
29 May 2026	₹12.6845
27 May 2026	₹12.6706
26 May 2026	₹12.6685
25 May 2026	₹12.6613
22 May 2026	₹12.6345
21 May 2026	₹12.6380
20 May 2026	₹12.6702

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 2029 Index Fund - Regular Plan - IDCW Reinvestment is ₹12.6869. It's a Index Fund from Tata, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment has NAV history starting from 18 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 2029 Index Fund - Regular Plan - IDCW Reinvestment 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 2029 Index Fund - Regular Plan - IDCW Reinvestment has delivered a absolute return of 3.38% — +2.75 pp ahead of the Index Fund category average of 0.63%. The fund ranks #98 of 220 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment has delivered a CAGR of 6.86% — -2.41 pp behind the Index Fund category average of 9.27%. The fund ranks #78 of 113 in its category — the third (Q3) quartile.

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 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 2029 Index Fund - Regular Plan - IDCW Reinvestment exactly 3 years ago would be worth approximately ₹122,015 today — a multiplier of 1.22×, based on the 3-year CAGR of 6.86%. The category average over the same window would have grown ₹1 lakh to ₹130,469.

A ₹10,000 monthly SIP in Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment over the last 3 years — total invested ₹360,000 — would be worth ₹397,612 today. That's an XIRR (money-weighted annualised return) of 6.55%.

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹397,612 — XIRR 6.55%.

On a 3-year basis, Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment ranks #78 out of 113 funds in the Index Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 9.27%; this fund delivered 6.86%.

The worst peak-to-trough decline Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment has experienced over the last 3-year window is 1.11% — its NAV fell from a high on 27 Feb 2026 to a low on 02 Apr 2026. 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 2029 Index Fund - Regular Plan - IDCW Reinvestment averaged 7.47% (best 8.19%, worst 6.86%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.09 — weak risk-adjusted performance.

In calendar year 2025, Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment returned 8.29% — beating the Index Fund category average of 4.47% by 3.82 pp. It ranked #43 of 185 in its category that year.

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 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 2029 Index Fund - Regular Plan - IDCW Reinvestment 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.