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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
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.9648 (06-Jan-2026) / 10.5462 (01-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.49 ( -0.01) ( -0.07 %)
  • Benchmark
  • NIFTY Auto TRI
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,24,894
  • 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
  • 33.44 times
  • Portfolio P/B
  • 6.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.76

Risk Factors

  • Jenson's Alpha
  • -1.20
  • Standard Deviation
  • 6.07
  • Beta
  • 1.00
  • Sharpe
  • 0.20
  • 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
  • -1.53
  • 7.34
  • 5.61
  • 17.82
  • 22.10
  • 23.95
  • 12.55
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 73,516
  • 23.16
  • Maruti Suzuki India Ltd
  • Equity
  • 10,795
  • 15.64
  • Bajaj Auto Ltd
  • Equity
  • 9,115
  • 9.09
  • Eicher Motors Ltd
  • Equity
  • 11,321
  • 8.22
  • TVS Motor Company Ltd
  • Equity
  • 19,320
  • 6.86

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 5,42,433
  • 78.43
  • Auto Ancillaries
  • 4,54,073
  • 13.99
  • Castings, Forgings & Fastners
  • 21,929
  • 4.84
  • Capital Goods-Non Electrical Equipment
  • 8,789
  • 2.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.19 0.85 -1.53 -8.84 97.40
2025 21.33 6.51 22.95 8.55 100.53
2024 2.79 18.48 23.73 8.12 75.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.23 10.66 9.54 4.57 97.40
Mar-2026 -16.64 -14.39 -16.40 -15.54 85.90
Dec-2025 4.98 6.07 5.33 5.23 100.53
Sep-2025 11.80 -4.00 12.16 -4.10 96.39

Peer Comparison

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Asset Allocation

Sector Allocation

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