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Scheme Profile

Tata Nifty Auto Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
101
Inception Date
26-04-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.9648 (06-Jan-2026) / 8.8895 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.84 ( -0.41) ( -3.60 %)
  • Benchmark
  • NIFTY Auto TRI
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,08,356
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
  • Expense Ratio (%)
  • 1.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.55 times
  • Portfolio P/B
  • 7.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 29.74

Risk Factors

  • Jenson's Alpha
  • -1.17
  • Standard Deviation
  • 5.25
  • Beta
  • 0.99
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Auto TRI
  • -14.94
  • -12.13
  • -9.45
  • 18.94
  • 25.82
  • 19.64
  • 13.19
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 71,698
  • 24.14
  • Maruti Suzuki India Ltd
  • Equity
  • 10,539
  • 15.52
  • Bajaj Auto Ltd
  • Equity
  • 8,904
  • 8.80
  • Eicher Motors Ltd
  • Equity
  • 11,055
  • 8.78
  • TVS Motor Company Ltd
  • Equity
  • 18,858
  • 7.23

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 5,29,234
  • 81.54
  • Auto Ancillaries
  • 4,44,514
  • 12.06
  • Castings, Forgings & Fastners
  • 21,414
  • 4.06
  • Capital Goods-Non Electrical Equipment
  • 8,576
  • 2.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -15.14 -6.56 -14.94 -12.47 100.89
2025 21.33 5.61 22.95 8.55 100.53
2024 2.79 9.86 23.73 8.12 75.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.98 3.16 5.33 5.23 100.53
Sep-2025 11.80 -2.41 12.16 -4.10 96.39
Jun-2025 12.28 13.01 12.62 9.97 83.28
Mar-2025 -8.25 -3.92 -7.93 -1.39 72.20

Peer Comparison

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Asset Allocation

Sector Allocation

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