₹ 12.37
as on 19 Sept 2025The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
The Tata Nifty Auto Index Fund seeks to replicate the Nifty Auto Index.
Eligible universe for the index: The index includes Nifty 500 constituents that represent Auto Sector. The Nifty Auto Index comprises of a maximum of 15 stocks.
0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment
₹1,000
₹ 10 Lakhs
Worth of investments in last
This Fund
₹ 12824.55
14.4 %
Nifty Auto TRI
₹ 12865.74
15.09 %
Nifty 50 TRI
₹ 12188.78
3.4 %
Key Measures** | Fund | Benchmark |
---|---|---|
Standard Deviation | ||
Sharp Ratio | ||
Portfolio Beta | ||
R Squared | ||
Treynor | ||
Jenson | ||
Portfolio Macauley Duration | |
Modified Duration | |
Average Maturity | |
YTM* | NA |
Current value of ₹10,000 invested | ||||||
---|---|---|---|---|---|---|
Annualized (%) | Nifty Auto TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty Auto TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception | 9.87% | 10.76% | 8.25% | ₹11,347 | ₹11,470 | ₹11,123 |
Last 5 Years | NA | NA | NA | NA | NA | NA |
Last 3 Years | NA | NA | NA | NA | NA | NA |
Last 1 Year | -4.24% | -3.75% | -2.01% | ₹9,578 | ₹9,626 | ₹9,799 |
Managing since 20 Dec 2024
• Long Term Capital Appreciation • Investment in equity and equity related instruments comprised in Nifty Auto Index.
** Investors understand that their principal will be at Very High
Statement of Additional Information (SAI)