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NAVs as of 20 Aug 2026
Tata Nifty G-Sec Dec 2029 Index FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Jan 2023 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Tata Nifty G-Sec Dec 2029 Index Fund |
|---|---|
| 18 Jan 2023 | ₹100.00 |
| 07 May 2023 | ₹103.40 |
| 24 Aug 2023 | ₹104.57 |
| 12 Dec 2023 | ₹106.48 |
| 30 Mar 2024 | ₹109.71 |
| 17 Jul 2024 | ₹112.45 |
| 03 Nov 2024 | ₹115.37 |
| 20 Feb 2025 | ₹118.19 |
| 09 Jun 2025 | ₹123.86 |
| 27 Sep 2025 | ₹125.11 |
| 14 Jan 2026 | ₹127.13 |
| 03 May 2026 | ₹128.04 |
| 20 Aug 2026 | ₹131.00 |
| Metric | Tata · Direct · IDCW NAV ₹13.10 Moderate risk ★★★☆☆ | Category median Index Funds · 271 funds |
|---|---|---|
| +5.81% | +5.06% | |
| +7.87% | +7.78% | |
| — | +8.94% | |
| — | +10.39% | |
| +7.82% | +7.54% | |
| +7.37% | — | |
| +7.91% | +8.12% | |
| — | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 1.56% | 13.54% | |
| 0.87 | 0.16 | |
| 1.29 | 0.22 | |
| -1.08% | -15.77% | |
| — | — | |
| — | +0.53% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 98.0% | |
| 0.19% | 0.34% | |
| ₹134.54Cr | ₹191.88Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | 38% | |
| Amit Somani | — | |
| 18 Jan 2023 | — | |
| — | — | |
| — | — | |
| 3.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.