How to check the XIRR of Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment?

You can track the exact XIRR and portfolio overlapping of Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Tata NIFTY G Sec Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment

Q: How to check portfolio overlap for Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment?

Use the MutualSaathi Portfolio Analyzer to compare Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment with other funds, PMS, and AIFs to detect hidden stock overlaps.

TATA Mutual Fund

Expense Ratio: 0.45

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty G-sec Dec 2026 Index

Inception: 04-01-2023

Exit Load: Nil

Fund Size:₹77.10 Cr

Performance

Fund5.33%

Cat. Avg.1.75%

Fund6.68%

Cat. Avg.2.72%

Fund6.84%

Cat. Avg.10.69%

FundN/A

Cat. Avg.10.71%

10Y

FundN/A

Cat. Avg.11.39%

Fund6.84%

Cat. Avg.6.89%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	GOI - 8.15% (24/11/2026)	DEBT	G-Sec	Sovereign	55.81	78.92%
2	GOI - 5.74% (15/11/2026)	DEBT	G-Sec	Sovereign	11.71	16.56%
3	CASH / NET CURRENT ASSET	CASH	Others	Others	1.85	2.61%
4	REPO	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	1.35	1.91%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹113.78₹26,692.24 Cr

Incep: 11-11-2013

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

Fund Details

Axis Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹113.78₹26,692.24 Cr

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option

TATA Mutual Fund

Expense Ratio: 1.99

NAV / Fund Size

₹67.77₹2,176.04 Cr

Incep: 07-10-2011

Retirement FundHigh RiskSolution Oriented

4.17%

4.55%

12.33%

11.00%

13.88%

Fund Details

Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option

NAV / Fund Size₹67.77₹2,176.04 Cr

Retirement FundHigh RiskSolution Oriented

4.17%

4.55%

12.33%

11.00%

13.88%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61533	+2.6%	+5.4%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.0%	+6.1%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+10.0%	+6.6%
SI	07 Feb, 23	2.10 L.	2.35 L.	+12.0%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	16 Jul, 24	1 L.	1.14 L.	+13.8%	+6.7%
3Y	17 Jul, 23	1 L.	1.22 L.	+21.8%	+6.8%
SI	20 Jan, 23	1 L.	1.26 L.	+25.9%	+6.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.