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

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

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

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

Use the MutualSaathi Portfolio Analyzer to compare Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 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

Fund5.32%

Cat. Avg.2.09%

Fund6.69%

Cat. Avg.2.83%

Fund6.81%

Cat. Avg.10.62%

FundN/A

Cat. Avg.10.82%

10Y

FundN/A

Cat. Avg.11.51%

Fund6.84%

Cat. Avg.6.93%

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	YTM	Val (Cr)	% Assets
1	GOI - 8.15% (24/11/2026)	DEBT	G-Sec	Sovereign	5.44%	56.57	77.04%
2	GOI - 5.74% (15/11/2026)	DEBT	G-Sec	Sovereign	5.49%	15.73	21.42%
3	CASH / NET CURRENT ASSET	CASH	Others	Others		0.62	0.84%
4	REPO	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		0.51	0.70%

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Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

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Nippon India Small Cap Fund - Growth Plan - Growth Option

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Fund Details

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Tata NIFTY 50 Exchange Traded Fund

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NAV / Fund Size

₹263.54₹755.99 Cr

Incep: 17-12-2018

Other ETFsVery High RiskOther

-1.93%

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10.35%

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Fund Details

Tata NIFTY 50 Exchange Traded Fund

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10.35%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61546	+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	17 Jul, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	18 Jul, 24	1 L.	1.14 L.	+13.8%	+6.7%
3Y	17 Jul, 23	1 L.	1.22 L.	+21.9%	+6.8%
SI	20 Jan, 23	1 L.	1.26 L.	+26.0%	+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.