Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout
Tata Mutual Fund · Managed by Amit Somani
79steady
Latest NAV
₹12.8076
as of 10 Aug 2026
AUM
—
Expense ratio
0.14%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
79/100steady
Rank #255 of 1325 in Index Fund · top 21%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.48%
3M
1.41%
6M
2.77%
1Y
5.65%
3Y CAGR
7.23%
5Y CAGR
—
Since incep.
7.22%
Fund details
- Fund manager
- Amit Somani
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.9%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.