Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 151306

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

Tata Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.8156
AMFI Code / ISIN
151306 / INF277KA1828
Category Peer Standing
#253 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2023-01-20 to 2026-11-09 (920 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.29% p.a.
3Y CAGR
+6.83% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.70% p.a.
Sortino Ratio (3Y)
0.87
Sharpe Ratio (3Y)
0.53
Calmar Ratio
11.77
Annualized Volatility (3Y)
+0.62%
Maximum Drawdown
-0.58%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.01% / +6.86% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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