Tata Nifty G-Sec Dec 2026 Index Fund Regular-Growth
The fund is rated 4 stars. Taken together, the fund's movement relative to its index and annual fee of 0.4% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.95%, and an expense ratio of 0.4%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (3)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 8.15% · Maturity 24/11/2026 · Rating SOV | 78.75% | ₹56.22 Cr | 56,00,000 |
| GOICoupon 5.74% · Maturity 15/11/2026 · Rating SOV | 17.82% | ₹12.72 Cr | 12,71,800 |
| Others | 0.75% | ₹0.54 Cr | — |
Fund details
Income over the target maturity period. Investing in constituents similar to composition of Nifty G-Sec Dec 2026 Index.
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.