Fund comparison

See which fund actually fits you.

Compare returns, expense ratios, AUM and risk side-by-side. Add up to four funds.

Fund

Tata Mutual Fund

Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth

Index Fund

NAV

₹12.61

1-day change

+0.01%

Inception return

+6.84%

Benchmark (inception)

+6.82%

Expense ratio

0.40%

Riskometer

Low to Moderate

Benchmark

Nifty G-sec Dec 2026 Index

Fund manager

Amit Somani

Inception date

16-01-2023

Asset class

Fixed Income

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