Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.24% | -0.57% | -0.35% | 1.09% | 3.38% | 7.46% | – | – | – |
NAV history
About this fund
Tata Nifty G-Sec Dec 2029 Index Fund is a passive index fund/ETF offered by Tata Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹13.01, with assets under management of about ₹135 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Tata Nifty G-Sec Dec 2029 Index Fund has recorded a return of about 3.4%, with a three-year return of 7.5%. Its annualised volatility is 1.6% — relatively low fluctuations — and its Sharpe ratio is -1.91, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.16%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 8.04 | 8.58 | 3.38 | 11.59 | 100% | 0% |
| 3Y | 7.83 | 7.76 | 7.10 | 8.70 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Other Scheme - Index Funds | -0.20 | 0.63 | 2.25 | 4.67 | 7.43 | – | – | 0.15 |
| Tata Nifty G-Sec Dec 2026 Index Fund Other Scheme - Index Funds | 0.38 | 1.31 | 2.68 | 5.57 | 7.29 | – | – | 0.14 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Other Scheme - Index Funds | -1.42 | -1.60 | 0.82 | 2.25 | 7.02 | – | – | 0.13 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Other Scheme - Index Funds | -0.62 | -0.31 | 1.39 | 3.74 | 6.92 | – | – | 0.17 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Other Scheme - Index Funds | 0.04 | 0.96 | 2.46 | 5.20 | 7.50 | – | – | 0.14 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Other Scheme - Index Funds | -0.35 | -0.01 | 2.03 | 4.08 | 7.46 | – | – | 0.17 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Other Scheme - Index Funds | -0.12 | 0.55 | 1.81 | 4.30 | 7.17 | – | – | 0.39 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND Other Scheme - Index Funds | -1.54 | -1.84 | 0.58 | 2.16 | 7.26 | – | – | 0.17 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.77 | -7.95 | 3.69 | -0.63 | 16.75 | 13.73 | 14.06 | 0.62 |
| Tata Resources & Energy Fund Sectoral/Thematic - Energy/Power | -7.28 | -8.46 | -7.41 | -0.66 | 13.72 | 10.80 | 15.13 | 0.58 |
| Tata Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.08 | -6.16 | -6.33 | -9.95 | 8.16 | 7.61 | – | 0.58 |
| Tata Small Cap Fund Equity Scheme - Small Cap Fund | -9.34 | -4.26 | 4.35 | -6.04 | 8.74 | 13.00 | – | 0.40 |
| Tata Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.52 | 1.47 | 3.07 | 6.71 | 7.41 | 6.89 | – | 0.26 |
| Tata Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -4.27 | -6.22 | -4.00 | -4.03 | 6.92 | 7.70 | – | 0.46 |
| Tata Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.34 | 1.59 | 3.34 | 6.84 | 7.45 | 6.79 | – | 0.26 |
| Tata Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.29 | 2.61 | 5.29 | 6.06 | 5.78 | – | 0.05 |