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Scheme Profile

Tata Nifty Auto Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
108
Inception Date
26-04-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.3348 (07-Aug-2026) / 10.6437 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.41 ( -0.10) ( -0.87 %)
  • Benchmark
  • NIFTY Auto TRI
  • 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 (%)
  • 1.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.49 times
  • Portfolio P/B
  • 6.70 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 24.92

Risk Factors

  • Jenson's Alpha
  • -1.18
  • Standard Deviation
  • 6.21
  • Beta
  • 1.00
  • Sharpe
  • 0.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 81,364
  • 22.28
  • Maruti Suzuki India Ltd
  • Equity
  • 11,842
  • 13.15
  • Bajaj Auto Ltd
  • Equity
  • 9,936
  • 10.03
  • Eicher Motors Ltd
  • Equity
  • 12,564
  • 8.34
  • TVS Motor Company Ltd
  • Equity
  • 21,391
  • 8.15

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 6,13,076
  • 78.84
  • Auto Ancillaries
  • 4,60,609
  • 14.50
  • Castings, Forgings & Fasteners
  • 25,306
  • 4.52
  • Capital Goods-Non Electrical Equipment
  • 9,719
  • 2.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.62 -2.83 -9.81 -12.59 107.75
2025 21.33 6.46 22.95 8.55 100.53
2024 2.79 18.51 23.73 8.12 75.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.47 -1.62 -1.23 -5.78 107.75
Jun-2026 9.23 10.73 9.54 4.57 97.40
Mar-2026 -16.64 -14.34 -16.40 -15.54 85.90
Dec-2025 4.98 5.97 5.33 5.23 100.53

Peer Comparison

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Asset Allocation

Sector Allocation

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