₹ 0 Cr
%
NIFTY 100 Equal Weight TRI
500
Amit Somani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment | 6.31 | - | - |
NIFTY 100 Equal Weight TRI | 47.26 | 20.96 | 20.28 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
8.15% GOI 24/11/2026 | 46.38 |
5.74% GOI 15/11/2026 | 36.87 |
6.97% GOI 06/09/2026 | 13.54 |
Others | 2.78 |
Others | 0.43 |
Sector | Holdings (%) |
---|---|
Sovereign | 96.79 |
Others | 3.21 |