• Sign up
  • Login

Scheme Profile

Tata Nifty Auto Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
102
Inception Date
26-04-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.5626 (01-Dec-2025) / 8.8895 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.48 ( 0.07) ( 0.57 %)
  • Benchmark
  • NIFTY Auto TRI
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,24,810
  • 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 (%)
  • 1.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.91 times
  • Portfolio P/B
  • 6.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 21.01

Risk Factors

  • Jenson's Alpha
  • -1.17
  • Standard Deviation
  • 5.39
  • Beta
  • 0.99
  • Sharpe
  • 0.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • 21.34
  • 3.58
  • 19.67
  • 18.67
  • 30.34
  • 26.24
  • 14.50
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 72,804
  • 26.93
  • Maruti Suzuki India Ltd
  • Equity
  • 10,779
  • 16.87
  • Bajaj Auto Ltd
  • Equity
  • 9,105
  • 8.13
  • Eicher Motors Ltd
  • Equity
  • 11,304
  • 7.85
  • TVS Motor Company Ltd
  • Equity
  • 19,282
  • 6.70

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 5,40,583
  • 82.66
  • Auto Ancillaries
  • 4,54,424
  • 11.84
  • Castings, Forgings & Fastners
  • 21,903
  • 3.09
  • Capital Goods-Non Electrical Equipment
  • 8,771
  • 2.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 19.81 5.24 21.34 8.61 101.57
2024 2.79 9.78 23.73 8.12 75.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 11.80 -2.35 12.16 -4.10 96.39
Jun-2025 12.28 13.01 12.62 9.97 83.28
Mar-2025 -8.25 -3.83 -7.93 -1.39 72.20
Dec-2024 -15.85 -4.25 -15.67 -7.27 75.60

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close