Tata Nifty G-Sec Dec 2029 Index Fund Regular-Growth
The fund is rated 5 stars. Taken together, the fund's movement relative to its index and annual fee of 0.42% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.99%, and an expense ratio of 0.42%, giving it a 5.0 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 7.10% · Maturity 18/04/2029 · Rating SOV | 50.87% | ₹66.48 Cr | 65,80,000 |
| GOICoupon 6.79% · Maturity 26/12/2029 · Rating SOV | 46.22% | ₹60.4 Cr | 60,30,100 |
| Others | 2.46% | ₹3.21 Cr | — |
Fund details
Income over the target maturity period. Investing in constituents similar to composition of Nifty G-Sec Dec 2029 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.