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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Tata Nifty G-Sec Dec 2026 Index Fund

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Risk	Low	-
Rating	-	-
Min SIP Amount	₹500	-
Expense Ratio	0.4	-
NAV	₹12.76	-
Fund Started	04 Jan 2023	-
Fund Size	₹73.43 Cr	-
Exit Load	-	-

Risk

Low

Rating

Min SIP Amount

₹500

Expense Ratio

0.4

NAV

₹12.76

Fund Started

04 Jan 2023

Fund Size

₹73.43 Cr

Exit Load

1 Year	5.32%	-
3 Year	6.81%	-
5 Year	-	-

1 Year

5.32%

3 Year

6.81%

5 Year

Equity	0.00%	-
Cash	1.54%	-

Equity

0.00%

Cash

1.54%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	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.	-
Launch Date	04 Jan 2023	-

Description

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.

Launch Date

04 Jan 2023