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indexLow risk4 years oldSteady vs its 3-year pace

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Tata Mutual Fund. It's been running since 18 Jan 2023.

Latest price per unit
₹13.1263
▼ 0.02% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.06 L
▲ ₹5.8k gain · 5.8% / year
Invested 3 years ago
₹1.25 L
▲ ₹25.2k gain · 7.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.99 L
Gain / loss+₹19.4k
XIRR (annualised)7.11%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.01 L
Projected gain*+₹21.2k
*at this fund's historical rate of 7.11% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Other Scheme - Index Funds

Same plan
1-year return
5.85%median 5.83% (+0.02%)
Rank #241 of 501Beats 51% of peers
3-year return
7.78%median 7.64% (+0.14%)
Rank #126 of 501Beats 55% of peers
Bumpiness (3Y)
1.56%median 13.32% (-11.75%)
Rank #119 of 501Less risky than 76% of peers
Worst-ever drop
-1.08%median -17.34% (+16.26%)
Rank #412 of 501Less risky than 17% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 4 years were positive.

+8%
2023
+9%
2024
+9%
2025
+3%
2026
Best year
2025 · 8.64%
Worst year
2026 · 3.38%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
1.6%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.08%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option against other index funds.

Technical details (for the pros)
CAGR — 1 year5.85%
CAGR — 3 years7.78%
CAGR — 5 years—
CAGR — since launch7.78%
Volatility — 1 year (annualised)1.61%
Volatility — 3 years (annualised)1.56%
Max drawdown — 1 year-1.08%
Max drawdown — 3 years-1.08%
Sharpe ratio — 1 year (rf=6%)-0.04
Sharpe ratio — 3 years (rf=6%)1.15

Fund info

Fund house
Tata Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct
Option
Growth
ISIN (Growth)
INF277KA1737
ISIN (Div re-invest)
—
Fund code
151273
First price on record
18 Jan 2023 · 878 daily prices

About Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option is a Other Scheme - Index Funds offered by Tata Mutual Fund under the Direct plan with the Growth option. It has approximately 4 years of NAV track record. The fund falls in the index category — Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

The current NAV of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option is ₹13.1263 (as of 4 Sep 2026). Historically, it has delivered 5.84% over the last year, 7.78% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 1.6% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option?+

The latest NAV of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option is ₹13.1263 as of 4 Sep 2026, down 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option?+

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option has delivered 1-year return 5.84%, 3-year CAGR 7.78%, since-inception CAGR 7.78%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option belong to?+

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option is categorised as Other Scheme - Index Funds. Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

How risky is Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 1.6%, Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option a direct plan?+

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option?+

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option has NAV history available from 18 Jan 2023 — approximately 4 years of track record and 878 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.