Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout

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NAV
₹ 10.5402 ₹ 0.02 (0.23 %)
as on 23-05-2025
Asset Size (AUM)
79.41 Cr
Launch Date
Apr 26, 2024
Investment Objective
The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 26, 2024
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3.9

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.05%
Volatility
0.0 %
Fund House
Tata Mutual Fund
Fund Manager
1. Kapil Menon, 2. Rakesh Prajapati
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsTata Nifty Auto Index Fund - Regular Plan - IDCW PayoutNifty Auto TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTata Nifty Auto Index Fund - Regular Plan - IDCW PayoutNifty Auto TRIIndex Fund2016201720182019202020212022202320242025-100102030405060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,071-929-1.68
Benchmark120,000119,443-557-1.01
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 -1.72 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 23.39 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 20.48 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.83 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 16.43 26.75 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Automobile and Auto Components96.92
Capital Goods3.05
N/A0.03
Portfolio Holdings
CompanyHoldings (%)
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.524.6
MARUTI SUZUKI INDIA LIMITED EQ15.25
TATA MOTORS LIMITED EQ NEW FV RS. 2/-12.74
BAJAJ AUTO LIMITED EQ8.44
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-7.25
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-5.95
HERO MOTOCORP LIMITED EQ FV RS 24.71
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-3.72
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-3.05
TUBE INVESTMENTS OF INDIA LIMITED EQ2.95
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-2.79
MRF LIMITED EQ2.56
BOSCH LIMITED EQ NEW FV RS.10/-2.41
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-2.03
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.52
CASH / NET CURRENT ASSET0.030000000000001137
Sector Allocation
Created with Highcharts 4.1.4Automobile and Auto ComponentsOthers
Portfolio Holdings
Created with Highcharts 4.1.4MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5MARUTI SUZUKI INDIA LIMITED EQTATA MOTORS LIMITED EQ NEW FV RS. 2/-BAJAJ AUTO LIMITED EQEICHER MOTORS LIMITED EQ NEW FV RE. 1/-TVS MOTOR COMPANY LIMITED EQ FV RE.1/-HERO MOTOCORP LIMITED EQ FV RS 2SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-Others