Direct Plan

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

Tata Mutual Fund • •

NAV
₹12.73
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.39
31 Dec 2025
Current NAV
₹12.73
29 Jun 2026
Change
+2.73%
36 data points
₹13 ₹12 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151301
ISIN
INF277KA1794

Performance

Period Returns
1 Month +0.57%
3 Months +0.60%
6 Months +2.71%
1 Year +2.73%
3 Years (CAGR) +0.90%
5 Years (CAGR) +0.54%
10 Years (CAGR) +0.27%

Risk Metrics

Std Deviation
3.45%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.