How to Invest in Tata Nifty G Sec Dec 2026 Index Fund Direct Growth?

You can easily invest in Tata Nifty G Sec Dec 2026 Index Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata Nifty G Sec Dec 2026 Index Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata Nifty G Sec Dec 2026 Index Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Nifty G Sec Dec 2026 Index Fund Direct Growth provide?

The Tata Nifty G Sec Dec 2026 Index Fund Direct Growth has been there from 16 Jan 2023 and the average annual returns provided by this fund is 6.61% since its inception.

How much expense ratio is charged by Tata Nifty G Sec Dec 2026 Index Fund Direct Growth?

The term Expense Ratio used for Tata Nifty G Sec Dec 2026 Index Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Nifty G Sec Dec 2026 Index Fund Direct Growth is 0.15% as of 27 May 2024...

What is the AUM of Tata Nifty G Sec Dec 2026 Index Fund Direct Growth?

The AUM, short for Assets Under Management of Tata Nifty G Sec Dec 2026 Index Fund Direct Growth is ₹110.25Cr as of 27 May 2024.

How to Redeem Tata Nifty G Sec Dec 2026 Index Fund Direct Growth?

If you want to sell your Tata Nifty G Sec Dec 2026 Index Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Nifty G Sec Dec 2026 Index Fund Direct Growth?

You can select either SIP or Lumpsum investment of Tata Nifty G Sec Dec 2026 Index Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Tata Nifty G Sec Dec 2026 Index Fund Direct Growth?

The NAV of Tata Nifty G Sec Dec 2026 Index Fund Direct Growth is ₹11.01 as of 24 May 2024.

What is the PE and PB ratio of Tata Nifty G Sec Dec 2026 Index Fund Direct Growth?

The PE ratio ratio of Tata Nifty G Sec Dec 2026 Index Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Tata Nifty G Sec Dec 2026 Index Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Tata Nifty G Sec Dec 2026 Index Fund Direct Growth
Other
Index
Low to Moderate Risk
1M
6M
1Y
All
 NAV: 24 May 2024₹11.01
Min. SIP amount₹500
RatingNA
Fund size₹110.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Absolute returns
3M6M1YAll
Fund returns1.8%4.1%6.6%10.1%
Category averageNANA6.5%NA
Rank with in category837276NA
Understand terms
Holdings (3)NameSectorInstrumentAssets
GOI
SovereignCGL48.88%
GOI
SovereignGOI Sec34.20%
GOI
SovereignGOI Sec14.28%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
May 2024 - Present
15%
May 2024 - 19 May 2024
15%
May 2024 - 18 May 2024
15%
May 2024 - 17 May 2024
15%
May 2024 - 16 May 2024
15%
May 2024 - 15 May 2024
15%
May 2024 - 14 May 2024
15%
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15%
May 2024 - 12 May 2024
15%
May 2024 - 11 May 2024
15%
May 2024 - 10 May 2024
15%
May 2024 - 09 May 2024
15%
May 2024 - 08 May 2024
15%
May 2024 - 07 May 2024
15%
May 2024 - 06 May 2024
15%
May 2024 - 05 May 2024
15%
May 2024 - 04 May 2024
15%
May 2024 - 03 May 2024
15%
May 2024 - 02 May 2024
15%
Apr 2024 - 01 May 2024
15%
Apr 2024 - 30 Apr 2024
15%
Apr 2024 - 29 Apr 2024
15%
Apr 2024 - 28 Apr 2024
15%
Apr 2024 - 27 Apr 2024
15%
Apr 2024 - 26 Apr 2024
15%
Apr 2024 - 25 Apr 2024
15%
Apr 2024 - 24 Apr 2024
15%
Apr 2024 - 23 Apr 2024
15%
Apr 2024 - 22 Apr 2024
15%
Apr 2024 - 21 Apr 2024
15%
Apr 2024 - 20 Apr 2024
15%
Apr 2024 - 19 Apr 2024
15%
Apr 2024 - 18 Apr 2024
15%
Apr 2024 - 17 Apr 2024
15%
Apr 2024 - 16 Apr 2024
15%
Apr 2024 - 15 Apr 2024
15%
Apr 2024 - 14 Apr 2024
15%
Apr 2024 - 13 Apr 2024
15%
Apr 2024 - 12 Apr 2024
15%
Apr 2024 - 11 Apr 2024
15%
Apr 2024 - 10 Apr 2024
15%
Apr 2024 - 09 Apr 2024
15%
Apr 2024 - 08 Apr 2024
15%
Apr 2024 - 07 Apr 2024
15%
Apr 2024 - 06 Apr 2024
15%
Apr 2024 - 05 Apr 2024
15%
Apr 2024 - 04 Apr 2024
15%
Apr 2024 - 03 Apr 2024
15%
Apr 2024 - 02 Apr 2024
15%
Mar 2024 - 01 Apr 2024
15%
Mar 2024 - 31 Mar 2024
15%
Mar 2024 - 30 Mar 2024
15%
Mar 2024 - 29 Mar 2024
15%
Mar 2024 - 28 Mar 2024
15%
Mar 2024 - 27 Mar 2024
15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
Mar 2024 - 18 Mar 2024
15%
Mar 2024 - 17 Mar 2024
15%
Mar 2024 - 16 Mar 2024
15%
Mar 2024 - 15 Mar 2024
15%
Mar 2024 - 14 Mar 2024
15%
Mar 2024 - 13 Mar 2024
15%
Mar 2024 - 12 Mar 2024
15%
Mar 2024 - 11 Mar 2024
15%
Mar 2024 - 10 Mar 2024
15%
Mar 2024 - 09 Mar 2024
15%
Mar 2024 - 08 Mar 2024
15%
Mar 2024 - 07 Mar 2024
15%
Mar 2024 - 06 Mar 2024
15%
Mar 2024 - 05 Mar 2024
15%
Mar 2024 - 04 Mar 2024
15%
Mar 2024 - 03 Mar 2024
15%
Mar 2024 - 02 Mar 2024
15%
Feb 2024 - 01 Mar 2024
15%
Feb 2024 - 29 Feb 2024
15%
Feb 2024 - 28 Feb 2024
15%
Feb 2024 - 27 Feb 2024
15%
Feb 2024 - 26 Feb 2024
15%
Feb 2024 - 25 Feb 2024
15%
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15%
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15%
Feb 2024 - 22 Feb 2024
15%
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15%
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15%
Feb 2024 - 19 Feb 2024
15%
Feb 2024 - 18 Feb 2024
15%
Feb 2024 - 17 Feb 2024
15%
Feb 2024 - 16 Feb 2024
15%
Feb 2024 - 15 Feb 2024
15%
Feb 2024 - 14 Feb 2024
15%
Feb 2024 - 13 Feb 2024
15%
Feb 2024 - 12 Feb 2024
15%
Feb 2024 - 11 Feb 2024
15%
Feb 2024 - 10 Feb 2024
15%
Feb 2024 - 09 Feb 2024
15%
Feb 2024 - 08 Feb 2024
15%
Feb 2024 - 07 Feb 2024
15%
Feb 2024 - 06 Feb 2024
15%
Feb 2024 - 05 Feb 2024
15%
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15%
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15%
Feb 2024 - 02 Feb 2024
15%
Jan 2024 - 01 Feb 2024
15%
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15%
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15%
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15%
Jan 2024 - 21 Jan 2024
15%
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15%
Jan 2024 - 19 Jan 2024
15%
Jan 2024 - 18 Jan 2024
15%
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15%
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15%
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15%
Jan 2024 - 14 Jan 2024
15%
Jan 2024 - 13 Jan 2024
15%
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15%
Jan 2024 - 11 Jan 2024
15%
Jan 2024 - 10 Jan 2024
15%
Jan 2024 - 09 Jan 2024
15%
Jan 2024 - 08 Jan 2024
15%
Jan 2024 - 07 Jan 2024
15%
Jan 2024 - 06 Jan 2024
15%
Jan 2024 - 05 Jan 2024
15%
Jan 2024 - 04 Jan 2024
15%
Jan 2024 - 03 Jan 2024
15%
Jan 2024 - 02 Jan 2024
15%
Dec 2023 - 01 Jan 2024
15%
Dec 2023 - 31 Dec 2023
15%
Dec 2023 - 30 Dec 2023
15%
Dec 2023 - 29 Dec 2023
15%
Dec 2023 - 28 Dec 2023
15%
Dec 2023 - 27 Dec 2023
15%
Dec 2023 - 26 Dec 2023
15%
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15%
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15%
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15%
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15%
Dec 2023 - 20 Dec 2023
15%
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15%
Dec 2023 - 18 Dec 2023
15%
Dec 2023 - 17 Dec 2023
15%
Dec 2023 - 16 Dec 2023
15%
Dec 2023 - 15 Dec 2023
15%
Dec 2023 - 14 Dec 2023
15%
Dec 2023 - 13 Dec 2023
15%
Dec 2023 - 12 Dec 2023
15%
Dec 2023 - 11 Dec 2023
15%
Dec 2023 - 10 Dec 2023
15%
Dec 2023 - 09 Dec 2023
15%
Dec 2023 - 08 Dec 2023
15%
Dec 2023 - 07 Dec 2023
15%
Dec 2023 - 06 Dec 2023
15%
Dec 2023 - 05 Dec 2023
15%
Dec 2023 - 04 Dec 2023
15%
Dec 2023 - 03 Dec 2023
15%
Dec 2023 - 02 Dec 2023
15%
Nov 2023 - 01 Dec 2023
15%
Nov 2023 - 30 Nov 2023
15%
Nov 2023 - 29 Nov 2023
15%
Nov 2023 - 28 Nov 2023
15%
Nov 2023 - 27 Nov 2023
15%
Nov 2023 - 26 Nov 2023
15%
Nov 2023 - 25 Nov 2023
15%
Nov 2023 - 24 Nov 2023
15%
Nov 2023 - 23 Nov 2023
15%
Nov 2023 - 22 Nov 2023
15%
Nov 2023 - 21 Nov 2023
15%
Nov 2023 - 20 Nov 2023
15%
Nov 2023 - 19 Nov 2023
15%
Nov 2023 - 18 Nov 2023
15%
Nov 2023 - 17 Nov 2023
15%
Nov 2023 - 16 Nov 2023
15%
Nov 2023 - 15 Nov 2023
15%
Nov 2023 - 14 Nov 2023
15%
Nov 2023 - 13 Nov 2023
15%
Nov 2023 - 12 Nov 2023
15%
Nov 2023 - 11 Nov 2023
15%
Nov 2023 - 10 Nov 2023
15%
Nov 2023 - 09 Nov 2023
15%
Nov 2023 - 08 Nov 2023
15%
Nov 2023 - 07 Nov 2023
15%
Nov 2023 - 06 Nov 2023
15%
Nov 2023 - 05 Nov 2023
15%
Nov 2023 - 04 Nov 2023
15%
Nov 2023 - 03 Nov 2023
15%
Nov 2023 - 02 Nov 2023
15%
Oct 2023 - 01 Nov 2023
15%
Oct 2023 - 31 Oct 2023
15%
Oct 2023 - 30 Oct 2023
15%
Oct 2023 - 29 Oct 2023
15%
Oct 2023 - 28 Oct 2023
15%
Oct 2023 - 27 Oct 2023
15%
Oct 2023 - 26 Oct 2023
15%
Oct 2023 - 25 Oct 2023
15%
Oct 2023 - 24 Oct 2023
15%
Oct 2023 - 23 Oct 2023
15%
Oct 2023 - 22 Oct 2023
15%
Oct 2023 - 21 Oct 2023
15%
Oct 2023 - 20 Oct 2023
15%
Oct 2023 - 19 Oct 2023
15%
Oct 2023 - 18 Oct 2023
15%
Oct 2023 - 17 Oct 2023
15%
Oct 2023 - 16 Oct 2023
15%
Oct 2023 - 15 Oct 2023
15%
Oct 2023 - 14 Oct 2023
15%
Oct 2023 - 13 Oct 2023
15%
Oct 2023 - 12 Oct 2023
15%
Oct 2023 - 11 Oct 2023
15%
Oct 2023 - 10 Oct 2023
15%
Oct 2023 - 09 Oct 2023
15%
Oct 2023 - 08 Oct 2023
15%
Oct 2023 - 07 Oct 2023
15%
Oct 2023 - 06 Oct 2023
15%
Oct 2023 - 05 Oct 2023
15%
Oct 2023 - 04 Oct 2023
15%
Oct 2023 - 03 Oct 2023
15%
Oct 2023 - 02 Oct 2023
15%
Sep 2023 - 01 Oct 2023
15%
Sep 2023 - 30 Sep 2023
15%
Sep 2023 - 29 Sep 2023
15%
Sep 2023 - 28 Sep 2023
15%
Sep 2023 - 27 Sep 2023
15%
Sep 2023 - 26 Sep 2023
15%
Sep 2023 - 25 Sep 2023
15%
Sep 2023 - 24 Sep 2023
15%
Sep 2023 - 23 Sep 2023
15%
Sep 2023 - 22 Sep 2023
15%
Sep 2023 - 21 Sep 2023
15%
Sep 2023 - 20 Sep 2023
15%
Sep 2023 - 19 Sep 2023
15%
Sep 2023 - 18 Sep 2023
15%
Sep 2023 - 17 Sep 2023
15%
Sep 2023 - 16 Sep 2023
15%
Sep 2023 - 15 Sep 2023
15%
Sep 2023 - 14 Sep 2023
15%
Sep 2023 - 13 Sep 2023
15%
Sep 2023 - 12 Sep 2023
15%
Sep 2023 - 11 Sep 2023
15%
Sep 2023 - 10 Sep 2023
15%
Sep 2023 - 09 Sep 2023
15%
Sep 2023 - 08 Sep 2023
15%
Sep 2023 - 07 Sep 2023
15%
Sep 2023 - 06 Sep 2023
15%
Sep 2023 - 05 Sep 2023
15%
Sep 2023 - 04 Sep 2023
15%
Sep 2023 - 03 Sep 2023
15%
Sep 2023 - 02 Sep 2023
15%
Aug 2023 - 01 Sep 2023
15%
Jul 2023 - 31 Aug 2023
15%
Jun 2023 - 31 Jul 2023
15%
May 2023 - 30 Jun 2023
15%
Apr 2023 - 31 May 2023
10%
Mar 2023 - 30 Apr 2023
10%
Feb 2023 - 31 Mar 2023
10%
Jan 2023 - 28 Feb 2023
10%
Expense ratio, exit load and taxExpense ratio: 0.15%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementAmit Somani
Jan 2023 - Present
View details
Education
Mr.Somani is a B.Com, PGDBM and CFA.
Experience
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Also manages these schemes
Tata Corporate Bond Fund (Ex) Direct Growth
Tata Money Market Fund Direct Growth
Tata Liquid Fund Direct Growth
Tata Overnight Fund Direct Growth
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth
Tata Banking & PSU Debt Fund Direct Growth
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth
Tata CRISIL IBX Gilt Index April 2026 Index Fund Direct Growth
Tata Nifty G Sec Dec 2029 Index Fund Direct Growth
Tata Nifty G Sec Dec 2026 Index Fund Direct Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹1,46,446.71Cr
Date of Incorporation30 Jun 1995
 Tata Nifty G Sec Dec 2026 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amit Somani is the Current Fund Manager of Tata Nifty G Sec Dec 2026 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,46,447 Cr and the Latest NAV as of 24 May 2024 is ₹11.01.
The Tata Nifty G Sec Dec 2026 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
;
Investment ObjectiveThe scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
;
Fund benchmarkNifty G-sec Dec 2026 Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
Jun 1995
E-mail
[email protected]
Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Tata Nifty G Sec Dec 2026 Index Fund Direct Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	1.8%	4.1%	6.6%	10.1%
Category average	NA	NA	6.5%	NA
Rank with in category	83	72	76	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	48.88%
GOI	Sovereign	GOI Sec	34.20%
GOI	Sovereign	GOI Sec	14.28%

Rank (total assets)	#14 in India
Total AUM	₹1,46,446.71Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	Nifty G-sec Dec 2026 Index

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Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹110.25Cr

Tata Nifty G Sec Dec 2026 Index Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (3)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.15%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Amit SomaniJan 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Amit Somani
Jan 2023 - Present
View details