TickerKhojTata Mutual Fund · Index Funds · Equity Index · Regular plan
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
₹12.8696NAV on 2 Nov 2026Expense ratio 0.42%
3 Nov 2025NAV low 12.47 · high 12.98+3.2%
In plain words
Over 3 years it returned +7.0% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -1.1%.
On 3-year return it ranks 95 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹1,894 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.2% | +4.6% |
| 3 months | -0.3% | -3.8% |
| 6 months | +1.6% | -1.6% |
| 1 year | +3.3% | -8.1% |
| 3 years (yearly) | +7.0% | +8.0% |
| Since start (yearly) | +6.9% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,569 | +2.4% |
| 3 years | ₹3,60,000 | ₹3,91,587 | +5.5% |
Other plan of this fund: Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth