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NAVs as of 20 Aug 2026
Tata Nifty G-Sec Dec 2026 Index FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (366 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 20 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 |
|---|---|
| 20 Jan 2023 | ₹100.00 |
| 09 May 2023 | ₹102.38 |
| 26 Aug 2023 | ₹103.69 |
| 13 Dec 2023 | ₹105.61 |
| 31 Mar 2024 | ₹108.24 |
| 18 Jul 2024 | ₹110.69 |
| 04 Nov 2024 | ₹113.15 |
| 21 Feb 2025 | ₹115.45 |
| 10 Jun 2025 | ₹119.13 |
| 27 Sep 2025 | ₹120.69 |
| 14 Jan 2026 | ₹122.73 |
| 03 May 2026 | ₹124.50 |
| 20 Aug 2026 | ₹126.56 |
| Metric | Tata · Regular NAV ₹12.68 Moderate risk ★★☆☆☆ | Category median Index Funds · 366 funds |
|---|---|---|
| +5.35% | +5.43% | |
| +6.92% | +8.41% | |
| — | +8.95% | |
| — | +11.28% | |
| +6.80% | +7.40% | |
| +6.56% | — | |
| +6.94% | +11.37% | |
| — | +13.00% | |
| — | +11.07% | |
| Risk | ||
| 0.67% | 13.88% | |
| 0.62 | 0.25 | |
| 0.97 | 0.35 | |
| -0.58% | -16.66% | |
| — | — | |
| — | +0.30% | |
| — | 1.00 | |
| — | 101.3% | |
| — | 98.8% | |
| 0.40% | 0.96% | |
| ₹72.92Cr | ₹182.17Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | 35% | |
| Amit Somani | — | |
| 20 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.