Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
NAV: ₹12.74-0.00%
08 Jul 2026
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Tracking error of the Index fund (0.48%) is low
This is a measure of how well an Index fund/ETF has been able to replicate the performance of the benchmark its tracking. As a passive investor, lower tracking error is always better
What is Tracking Error?
Tracking difference of the Index fund (0.13%) is low
This measures the difference in returns (last 1 year) between the Index fund/ETF and its respective benchmark. Lower absolute tracking difference is better
What is Tracking Difference (1Y)?
3-year CAGR of 7.2% is in the bottom 25th percentile in its category - Debt: Target Maturity
This is measured by percentile rank of the scheme in its category based on 3-year CAGR. Lower rank implies that scheme was a relative outperformer in its category
What is CAGR (3Y)?
Expense ratio of the Index fund (0.17%) is in line with average expense ratio of other Index funds/ETFs (0.18%) tracking Nifty G-sec Dec 2026 Index
This measures the relative expense of the index fund/ETF with respect to average expense ratio all index funds/ETFs tracking the same benchmark. Investors should always prefer schemes with lower expense, everything else remaining the same
What is Expense ratio?
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.