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Scheme Profile

Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

92

Inception Date

16-01-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.7949 (02-May-2025) / 10.9023 (07-May-2024)
Incremental Investment ()
1000

NAV ()
11.79 ( 0.01) ( 0.06 %)
Benchmark
Nifty G-Sec Dec 2026 Index

Fund Manager
Amit Somani
Value of () 1,00,000 since inception
1,17,949

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.63 years
Yield To Maturity
6.53 %

Modified Duration
1.48 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.74
Standard Deviation
0.31

Beta
0.03
Sharpe
0.88

R-Squared
0.00
Treynor Factor
2.21

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
3.08
2.44
4.13
8.38
0
0
0
7.46

Nifty G-Sec Dec 2026 Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2026
Govt. Securities
50,00,000
55.83

GSEC2026
Govt. Securities
35,00,000
37.74

GSEC2026
Govt. Securities
3,00,000
3.29

Reverse Repo
Reverse Repo
0
0.42

Net CA & Others
Net CA & Others
0
2.72

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.08	-0.89	0	2.54	92.24
2024	7.33	9.75	0	8.12	106.74
2023	6.57	18.44	0	18.10	108.54

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.91	-3.77	0	-1.39	91.58
Dec-2024	1.40	-4.18	0	-7.27	106.74
Sep-2024	2.21	5.20	0	6.07	118.89
Jun-2024	1.80	4.19	0	6.78	115.93

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Nifty Financial Services Index Fund
90.02
18.75
0
0
20.80
26-Apr-2024
0.70
3.81

Tata Nifty MidSmall Healthcare Index Fund
133.47
17.73
0
0
17.91
26-Apr-2024
0.67
6.40

ICICI Pru NASDAQ 100 Index Fund
1,585.78
14.10
18.72
0
10.59
18-Oct-2021
0.41
6.03

Kotak Nifty Financial Services Ex-Bank Index Fund
43.56
13.11
0
0
21.79
14-Aug-2023
0.90
4.27

HDFC Nifty G-Sec Jun 2036 Index Fund
833.17
13.04
0
0
10.97
15-Mar-2023
1.23
0.76

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund
1,025.56
13.02
0
0
10.40
11-Oct-2022
1.29
0.73

Edelweiss MSCI I D & W H 45 Index Fund
159.77
13.02
16.03
0
15.54
26-Oct-2020
0.68
3.79

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund
758.80
13.02
0
0
10.17
19-Dec-2022
1.22
0.74

SBI CRISIL IBX Gilt Index-June 2036 Fund
2,508.10
12.83
0
0
10.18
04-Oct-2022
1.25
0.74

ICICI Pru Nifty Pharma Index Fund
80.60
12.46
0
0
23.17
14-Dec-2022
0.98
5.25

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