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Apr 28, 2026


Category Others
AUM (Cr.) 70.72
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.44
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Amit Somani
Inception Date Jan 16, 2023
Risk Level Moderate

Investment Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn`t assure or guarantee any returns.

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Nifty G-Sec Dec 2026 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 0.5 2.61 5.88 6.83 0 6.96
Benchmark - Nifty G-Sec Dec 2026 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.38 -1.85 4.77 12.2 12.35 6.72
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (G) 14.2026 1.18 37.69 0.00 0.00 490.44 1.07 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.2026 1.18 37.69 0.00 0.00 490.44 1.07 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.2026 1.18 37.69 0.00 0.00 490.44 1.07 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.4116 1.18 38.16 0.00 0.00 333.66 1.12 500.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 13.7349 -2.20 27.78 0.00 0.00 259.45 0.72 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
Contact Person
Amit Somani
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com