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Scheme Profile

Tata Nifty Auto Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
97
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) / 10.4143 (17-Jun-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.77 ( 0.22) ( 1.95 %)
  • Benchmark
  • NIFTY Auto TRI
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,17,713
  • 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 (%)
  • 1.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.08 times
  • Portfolio P/B
  • 6.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.83

Risk Factors

  • Jenson's Alpha
  • -1.24
  • Standard Deviation
  • 6.22
  • Beta
  • 0.99
  • Sharpe
  • -0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • -7.33
  • 5.02
  • -5.14
  • 13.52
  • 22.58
  • 20.75
  • 12.98
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 73,501
  • 23.12
  • Maruti Suzuki India Ltd
  • Equity
  • 10,792
  • 14.63
  • Bajaj Auto Ltd
  • Equity
  • 9,113
  • 9.84
  • Eicher Motors Ltd
  • Equity
  • 11,319
  • 8.39
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 1,72,267
  • 7.01

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 5,42,326
  • 79.00
  • Auto Ancillaries
  • 4,53,985
  • 13.71
  • Castings, Forgings & Fastners
  • 21,925
  • 4.44
  • Capital Goods-Non Electrical Equipment
  • 8,788
  • 2.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.81 -2.11 -7.33 -11.34 96.82
2025 21.33 5.64 22.95 8.55 100.53
2024 2.79 9.89 23.73 8.12 75.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -16.64 -9.64 -16.40 -15.54 85.90
Dec-2025 4.98 3.19 5.33 5.23 100.53
Sep-2025 11.80 -2.49 12.16 -4.10 96.39
Jun-2025 12.28 13.01 12.62 9.97 83.28

Peer Comparison

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Asset Allocation

Sector Allocation

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