Overview
NAV Performance
₹13.33
as on 07 Aug 2026Summary
The 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.
Investment Philosophy
The Tata Nifty Auto Index Fund seeks to replicate the Nifty Auto Index.
Portfolio Positioning and Construction
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.
- Single stock weight <= 33% of weight.
- Top 3 stocks cumulatively weight <= 62% Semi-annual review and reconstitution occurs for the same.
Exit Load
0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment
Minimum Investment Amount
₹ 100
Lumpsum
₹ 5,000
Calculators
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty Auto TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
Holdingsas on 30 Jun 2026
Sectorsas on 30 Jun 2026
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty Auto TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty Auto TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 26 Apr 2024 | 8.13% | 9.66% | 4.26% | ₹11,855 | ₹12,224 | ₹10,952 |
| Last 1 Year | 10.79% | 12.18% | -5.42% | ₹11,079 | ₹11,218 | ₹9,458 |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Fund Managers
Nitin Bharat Sharma
Managing since 01 Jul 2025
Rakesh Indrajeet Prajapati
Managing since 20 Dec 2024
Riskometer
This product is suitable for investors who are seeking* :
• Long Term Capital Appreciation • Investment in equity and equity related instruments comprised in Nifty Auto Index.
** Investors should understand that their principal will be at Very High risk