Fund House
Tata Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct
Option
IDCW
Scheme Code
#151305
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 12.5737 | +0.0031 (+0.02%) |
| 10-04-2026 | 12.5706 | +0.0073 (+0.06%) |
| 09-04-2026 | 12.5633 | -0.0038 (-0.03%) |
| 08-04-2026 | 12.5671 | +0.0224 (+0.18%) |
| 07-04-2026 | 12.5447 | +0.0000 (+0.00%) |
| 06-04-2026 | 12.5447 | +0.0139 (+0.11%) |
| 02-04-2026 | 12.5308 | -0.0113 (-0.09%) |
| 31-03-2026 | 12.5421 | +0.0020 (+0.02%) |
| 30-03-2026 | 12.5401 | +0.0006 (+0.00%) |
| 27-03-2026 | 12.5395 | +0.0056 (+0.04%) |
| 25-03-2026 | 12.5339 | +0.0084 (+0.07%) |
| 24-03-2026 | 12.5255 | -0.0030 (-0.02%) |
| 23-03-2026 | 12.5285 | -0.0010 (-0.01%) |
| 20-03-2026 | 12.5295 | +0.0051 (+0.04%) |
| 18-03-2026 | 12.5244 | +0.0007 (+0.01%) |
| 17-03-2026 | 12.5237 | +0.0020 (+0.02%) |
| 16-03-2026 | 12.5217 | +0.0078 (+0.06%) |
| 13-03-2026 | 12.5139 | +0.0009 (+0.01%) |
| 12-03-2026 | 12.5130 | -0.0042 (-0.03%) |
| 11-03-2026 | 12.5172 | +0.0004 (+0.00%) |
| 10-03-2026 | 12.5168 | +0.0007 (+0.01%) |
| 09-03-2026 | 12.5161 | +0.0004 (+0.00%) |
| 06-03-2026 | 12.5157 | -0.0008 (-0.01%) |
| 05-03-2026 | 12.5165 | -0.0004 (0.00%) |
| 04-03-2026 | 12.5169 | +0.0023 (+0.02%) |
| 02-03-2026 | 12.5146 | +0.0049 (+0.04%) |
| 27-02-2026 | 12.5097 | +0.0015 (+0.01%) |
| 26-02-2026 | 12.5082 | +0.0069 (+0.06%) |
| 25-02-2026 | 12.5013 | +0.0016 (+0.01%) |
| 24-02-2026 | 12.4997 | +0.0039 (+0.03%) |
| 23-02-2026 | 12.4958 | +0.0077 (+0.06%) |
| 20-02-2026 | 12.4881 | -0.0001 (0.00%) |
| 18-02-2026 | 12.4882 | +0.0048 (+0.04%) |
| 17-02-2026 | 12.4834 | +0.0043 (+0.03%) |
| 16-02-2026 | 12.4791 | +0.0048 (+0.04%) |
| 13-02-2026 | 12.4743 | +0.0063 (+0.05%) |
| 12-02-2026 | 12.4680 | -0.0004 (0.00%) |
| 11-02-2026 | 12.4684 | -0.0011 (-0.01%) |
| 10-02-2026 | 12.4695 | +0.0065 (+0.05%) |
| 09-02-2026 | 12.4630 | +0.0029 (+0.02%) |
| 06-02-2026 | 12.4601 | -0.0004 (0.00%) |
| 05-02-2026 | 12.4605 | +0.0012 (+0.01%) |
| 04-02-2026 | 12.4593 | +0.0021 (+0.02%) |
| 03-02-2026 | 12.4572 | +0.0060 (+0.05%) |
| 02-02-2026 | 12.4512 | +0.0029 (+0.02%) |
| 30-01-2026 | 12.4483 | +0.0051 (+0.04%) |
| 29-01-2026 | 12.4432 | +0.0012 (+0.01%) |
| 28-01-2026 | 12.4420 | +0.0055 (+0.04%) |
| 27-01-2026 | 12.4365 | +0.0055 (+0.04%) |
| 23-01-2026 | 12.4310 | +0.0020 (+0.02%) |
| 22-01-2026 | 12.4290 | +0.0051 (+0.04%) |
| 21-01-2026 | 12.4239 | +0.0012 (+0.01%) |
| 20-01-2026 | 12.4227 | +0.0015 (+0.01%) |
| 19-01-2026 | 12.4212 | +0.0027 (+0.02%) |
| 16-01-2026 | 12.4185 | +0.0030 (+0.02%) |
| 14-01-2026 | 12.4155 | +0.0000 (+0.00%) |
| 13-01-2026 | 12.4155 | +0.0022 (+0.02%) |
| 12-01-2026 | 12.4133 | +0.0067 (+0.05%) |
| 09-01-2026 | 12.4066 | +0.0033 (+0.03%) |
| 08-01-2026 | 12.4033 | +0.0010 (+0.01%) |
About This Fund
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment is a mutual fund scheme offered by Tata Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. The latest NAV is ₹12.57370 as on 13-04-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment?
The latest NAV of Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment is ₹12.57370 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment belong to?
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment is classified under "Other Scheme - Index Funds" by SEBI. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing.
What is the difference between Direct and Regular plan of Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment?
The Direct plan of Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment?
You can invest in Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment through: (1) The Tata Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment?
Yes, you can start a Systematic Investment Plan (SIP) in Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment?
The AMFI scheme code for Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment is 151305. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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