Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF277KA1794
Scheme Code: 151301
Latest NAV₹12.92As of 12-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+7.32%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.92 as of 12-Oct-2026.
NAV
₹12.92
As of 12-Oct-2026 · +0.02%
3Y Return (CAGR)
+7.32%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.86 09 Sep 2026 |
₹12.92 | +0.41% | +5.14% |
| 3M | ₹12.74 09 Jul 2026 |
₹12.92 | +1.35% | +5.47% |
| 6M | ₹12.56 09 Apr 2026 |
₹12.92 | +2.81% | +5.69% |
| 1Y | ₹12.23 09 Oct 2025 |
₹12.92 | +5.60% | +5.60% |
| 3Y | ₹10.45 09 Oct 2023 |
₹12.92 | +23.61% | +7.32% |
| 5Y | ₹10.02 20 Jan 2023 |
₹12.92 | +28.92% | +7.07% |
| 10Y | ₹10.02 20 Jan 2023 |
₹12.92 | +28.92% | +7.07% |
| ALL | ₹10.02 20 Jan 2023 |
₹12.92 | +28.92% | +7.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.32% | +7.07% | +7.07% | +7.07% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option
Scheme Code
151301
Fund House
Tata Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF277KA1794
Risk
—
FAQs
The latest NAV is ₹12.92 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.32%, 5Y +7.07%, 10Y +7.07%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).