Tata Nifty G Sec Dec 2026 Index Fund
Tata Nifty G Sec Dec 2026 Index Fund is a index funds etfs fund of Tata Asset Management Private Limited with ₹72 cr under management. It is ahead of its benchmark (Nifty G-sec Dec 2026 Index) in 0 of 2 periods. Its direct plan charges 0.16% a year. Amit Somani has managed it for 3.8 years.
Has Tata Nifty G Sec Dec 2026 Index Fund beaten its benchmark?
Ahead of its benchmark, Nifty G-sec Dec 2026 Index, in 0 of 2 periods in AMFI's figures; +5.60% over the last year against +5.69%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.45% | −3.60% | — |
| 3 months | +1.33% | −5.03% | — |
| 6 months | +2.79% | −1.83% | — |
| 1 year | +5.60% | −4.06% | +9.66 pts |
| 3 years | +7.29% | +9.27% | −1.98 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 20 Jan 2023 | +7.07% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +5.60% | +5.30% | +5.69% | −0.09 | 🔒 |
| 3y | +7.27% | +6.95% | +7.44% | −0.17 | 🔒 |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Jan 2023 to 13 Oct 2026₹100 put in at the start of Jan 2023 would be ₹129 on 13 Oct 2026, against ₹153 in the Nifty 500 TRI.
What does Tata Nifty G Sec Dec 2026 Index Fund cost?
0.16% a year on the direct plan, 0.40% on the regular plan; 27 of 285 funds in its category charge less.
Who manages Tata Nifty G Sec Dec 2026 Index Fund?
Amit Somani, since 4 Jan 2023.
What does Tata Nifty G Sec Dec 2026 Index Fund hold?
7 holdings as of 30 Sep 2026; the ten largest are 96.6% of the fund.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does Tata Nifty G Sec Dec 2026 Index Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Tata Nifty G Sec Dec 2026 Index Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
How much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Tata Nifty G Sec Dec 2026 Index Fund?
Amit Somani (Primary) since 4 Jan 2023.
What is the expense ratio of Tata Nifty G Sec Dec 2026 Index Fund?
0.16% a year on the direct plan and 0.40% on the regular plan (expense report, Oct 2026).
How has Tata Nifty G Sec Dec 2026 Index Fund done?
Its direct plan returned +7.27% a year over 3 years against +7.44% for its benchmark, Nifty G-sec Dec 2026 Index, as of 13 Oct 2026.
See Tata Nifty G Sec Dec 2026 Index Fund beside your own funds in Valarth
