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NAVs as of 20 Aug 2026
Tata Nifty G-Sec Dec 2026 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 31 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 2026 Index Fund |
|---|---|
| 31 Jan 2023 | ₹100.00 |
| 19 May 2023 | ₹102.87 |
| 04 Sep 2023 | ₹104.14 |
| 21 Dec 2023 | ₹106.62 |
| 07 Apr 2024 | ₹108.82 |
| 24 Jul 2024 | ₹111.50 |
| 10 Nov 2024 | ₹113.91 |
| 26 Feb 2025 | ₹116.41 |
| 14 Jun 2025 | ₹120.03 |
| 30 Sep 2025 | ₹121.89 |
| 16 Jan 2026 | ₹123.99 |
| 04 May 2026 | ₹125.95 |
| 20 Aug 2026 | ₹128.03 |
| Metric | Tata · Direct · IDCW NAV ₹12.82 Moderate risk ★★★☆☆ | Category median Index Funds · 271 funds |
|---|---|---|
| +5.66% | +5.06% | |
| +7.24% | +7.78% | |
| — | +8.94% | |
| — | +10.39% | |
| +7.21% | +7.54% | |
| +6.87% | — | |
| +7.25% | +8.12% | |
| — | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 0.68% | 13.54% | |
| 1.09 | 0.16 | |
| 1.75 | 0.22 | |
| -0.56% | -15.77% | |
| — | — | |
| — | +0.53% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 98.0% | |
| 0.17% | 0.34% | |
| ₹72.92Cr | ₹191.88Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | 38% | |
| Amit Somani | — | |
| 31 Jan 2023 | — | |
| — | — | |
| — | — | |
| 1.5% | — | |
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.