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NAV as on Aug 14, 2026
Benchmark
Nifty G-sec Dec 2026 Index
Expense Ratio
0.17%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 74 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Tata Nifty G Sec Dec 2026 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
Fund House
Return Since Launch
7.2%
Launch Date
Jan 4, 2023
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.70 vs 13.98
Fund Vs Category Avg
Beta
0.95 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.48 | 1.44 | 2.73 | 5.68 | 7.24 | NA | NA | 7.20 |
| Category Average (%) | 0.06 | 0.29 | 0.89 | 1.74 | 3.32 | 0.21 | NA | NA | 3.74 |
| Rank within Category | 584 | 1402 | 1395 | 791 | 713 | 646 | NA | NA | 1023 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.58 | 29,603 | -0.83 | 1.51 | 3.61 | -3.65 | -0.17 | 8.87 | 9.12 | 11.95 | 23.20 | 0.25 | |
| 238.50 | 24,190 | -0.83 | 1.50 | 3.57 | -3.70 | -0.25 | 8.81 | 9.07 | 11.88 | 25.91 | 0.30 | |
| 257.90 | 17,353 | -0.83 | 1.51 | 3.58 | -3.66 | -0.21 | 8.81 | 9.08 | 11.81 | 26.95 | 0.25 | |
| 227.99 | 14,114 | -0.83 | 1.52 | 3.59 | -3.69 | -0.25 | 8.82 | 9.09 | 11.80 | 25.80 | 0.25 | |
| 69.33 | 9,935 | -0.25 | 3.92 | 6.70 | 8.66 | 12.47 | 19.55 | 13.98 | 13.22 | 15.27 | 0.39 | |
| 746.90 | 8,657 | -0.62 | 1.45 | 4.19 | -4.97 | -2.45 | 7.02 | 8.11 | 11.73 | 25.97 | 0.23 | |
| 21.54 | 8,438 | 0.05 | 1.30 | 2.45 | -0.88 | 2.79 | 13.13 | 10.91 | NA | 15.18 | 1.18 | |
| 13.36 | 8,190 | 0.15 | 0.72 | 2.08 | 3.09 | 6.00 | 7.57 | NA | NA | 6.12 | 0.20 | |
| 13.17 | 7,779 | 0.11 | 0.50 | 1.55 | 3.04 | 5.98 | 7.24 | NA | NA | 6.25 | 0.21 | |
| 27.69 | 7,360 | -0.24 | 3.93 | 6.83 | 8.83 | 12.72 | 19.78 | 14.12 | NA | 13.34 | 0.44 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,284 (+5.68%)
Fund Manager
Mr. Amit Somani B.Com., PGDBM and CFA. He has over 10 years of experience. Before joining tata, he was working as February 2001 to May 2003 with Khandwala Securities as debt market dealer, Jun 2003 to July 2004 with SPA Capital as debt market dealer, July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst, September 2006 - April 2010 with Fidelity Investments as Research Associate, Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income, Sep 2012 - till date with Tata Asset Management Ltd. as a Credit analyst & Fund Manager reporting to Head of Fixed Income.
View MoreHere is the list of funds managed by Amit Somani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 5,181.82 | 34,138 | 6.61 | 6.80 | |
| Debt - Liquid | 4,463.98 | 27,603 | 6.46 | 6.30 | |
| Debt - Ultra Short Duration | 16.07 | 6,378 | 6.97 | 6.72 | |
| Debt - Overnight | 1,449.73 | 5,278 | 5.35 | 5.70 | |
| Hybrid - Multi Asset Allocation | 28.55 | 5,234 | 11.41 | 13.56 | |
| Debt - Corporate Bond | 13.46 | 3,238 | 5.69 | NA | |
| Debt - Short Duration | 56.50 | 2,941 | 5.74 | 6.43 | |
| Others - Index Funds/ETFs | 13.35 | 645 | 5.75 | NA | |
| Others - Index Funds/ETFs | 13.13 | 134 | 5.93 | NA | |
| Others - Index Funds/ETFs | 12.81 | 74 | 5.68 | NA |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,181.82 | 34,138 | 0.16 | 0.73 | 2.03 | 3.47 | 6.61 | 7.57 | 6.80 | 6.06 | 12.83 | 0.18 | |
| 4,463.98 | 27,603 | 0.10 | 0.56 | 1.72 | 3.36 | 6.46 | 7.00 | 6.30 | 6.15 | 11.60 | 0.23 | |
| 16.25 | 24,725 | 0.08 | 0.50 | 1.69 | 3.25 | 6.62 | 7.57 | 6.78 | NA | 6.55 | 1.71 | |
| 44.45 | 12,696 | -0.27 | 1.89 | 11.16 | 11.96 | 0.65 | 13.39 | 15.49 | NA | 21.21 | 0.50 | |
| 50.41 | 10,214 | 0.13 | 6.78 | 14.26 | 0.61 | -5.62 | 8.14 | 6.13 | 17.56 | 16.43 | 0.67 | |
| 23.88 | 8,780 | -0.20 | 0.47 | 3.89 | 2.41 | 6.19 | 10.13 | 10.13 | NA | 12.23 | 0.68 |
Source: Dion Global
Aug 14, 2026
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