Tata Nifty G Sec Dec 2026 Index Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 12th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-Sep-25	10008.80	0.09%	-	1.27%	309/348
1 Month	12-Aug-25	10032.70	0.33%	-	2.28%	294/340
3 Month	12-Jun-25	10117.30	1.17%	-	0.85%	151/326
6 Month	12-Mar-25	10407.10	4.07%	-	12.23%	275/306
YTD	01-Jan-25	10560.20	5.60%	-	4.35%	154/285
1 Year	12-Sep-24	10771.00	7.71%	7.71%	0.97%	72/233
2 Year	12-Sep-23	11664.90	16.65%	7.99%	13.42%	164/185
Since Inception	16-Jan-23	12165.40	21.65%	7.65%	9.24%	211/343

Returns Calculator

SIP Returns (NAV as on 12th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Sep-24	12000	12483.68	4.03 %	7.54 %
2 Year	12-Sep-23	24000	25998.81	8.33 %	7.88 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.02%	0.33%	1.17%	4.07%	5.63%	7.71%	7.99%	0.00%	0.00%
Nifty 50	0.43%	2.56%	0.91%	11.76%	6.21%	-1.08%	12.06%	11.86%	16.96%
Benchmark: Nifty G-sec Dec 2026 Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.30%	2.28%	0.85%	12.23%	4.35%	0.97%	13.42%	14.32%	19.34%
Category Rank	271/344	294/340	151/326	275/306	154/285	72/233	164/185	0/0	0/0
Best in Category	4.48%	12.64%	15.37%	46.51%	42.06%	30.23%	29.70%	32.76%	28.58%
Worst in Category	-0.54%	-1.89%	-12.11%	0.27%	-16.29%	-15.59%	6.40%	6.95%	16.88%

quartely results (NAV as on 12th September, 2025)

Period

This Fund

Nifty 50

Nifty G-sec Dec 2026 Index

Category Average

2025

5.5%

3.74%

Q3 - 2025	0.92%	-1.67%	--	0.12%
Q2 - 2025	2.55%	10.15%	--	5.81%
Q1 - 2025	1.98%	-2.43%	--	1.53%

2024

7.59%

8.75%

10.32%

Q4 - 2024	1.47%	-8.34%	--	-6.95%
Q3 - 2024	2.29%	6.91%	--	7.58%
Q2 - 2024	1.85%	7.48%	--	13.46%
Q1 - 2024	1.78%	3.31%	--	4.37%

2023

6.96%

19.48%

18.03%

Q4 - 2023	2.23%	11.33%	--	6.03%
Q3 - 2023	1.17%	1.07%	--	2.42%
Q2 - 2023	2.01%	10.29%	--	4.83%
Q1 -	--	-4.60%	--	--

Best Quarters

Period	This Fund	Nifty 50	Nifty G-sec Dec 2026 Index	Category Average
Q2 - 2025	2.55%	10.15%	--	5.81%
Q3 - 2024	2.29%	6.91%	--	7.58%
Q4 - 2023	2.23%	11.33%	--	6.03%

Worst Quarters

Period	This Fund	Nifty 50	Nifty G-sec Dec 2026 Index	Category Average
Q3 - 2023	1.17%	1.07%	--	2.42%
Q3 - 2025	0.92%	-1.67%	--	0.12%
Q4 - 2024	1.47%	-8.34%	--	-6.95%

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hunch
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22 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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37 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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2 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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88 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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88 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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94 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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