• Sign up
  • Login

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 ()
  • 11.98 ( 0.08) ( 0.69 %)
  • Benchmark
  • NIFTY Auto TRI
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,19,768
  • 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
  • 37.55 times
  • Portfolio P/B
  • 7.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.56

Risk Factors

  • Jenson's Alpha
  • -1.17
  • Standard Deviation
  • 5.25
  • Beta
  • 0.99
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • -6.12
  • -1.49
  • 13.29
  • 21.20
  • 27.96
  • 22.63
  • 14.79
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 71,435
  • 26.36
  • Maruti Suzuki India Ltd
  • Equity
  • 10,500
  • 17.44
  • Bajaj Auto Ltd
  • Equity
  • 8,872
  • 8.25
  • Eicher Motors Ltd
  • Equity
  • 11,014
  • 8.01
  • TVS Motor Company Ltd
  • Equity
  • 18,789
  • 6.95

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 5,27,298
  • 83.07
  • Auto Ancillaries
  • 4,42,889
  • 11.59
  • Castings, Forgings & Fastners
  • 21,336
  • 3.12
  • Capital Goods-Non Electrical Equipment
  • 8,545
  • 2.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.20 -1.94 -6.12 -3.34 0
2025 21.33 5.61 22.95 8.55 100.53
2024 2.79 9.79 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 3.14 5.33 5.23 100.53
Sep-2025 11.80 -2.38 12.16 -4.10 96.39
Jun-2025 12.28 13.01 12.62 9.97 83.28
Mar-2025 -8.25 -3.85 -7.93 -1.39 72.20

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close