Tata Nifty Auto Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 26-04-2024
AUM:
₹ 101.57 Cr
Expense Ratio
1.11%
Benchmark
NIFTY Auto TRI
ISIN
INF277KA1AR2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Asset Class
Status
Open Ended Schemes
Fund Manager
1. Nitin Sharma, 2. Rakesh Prajapati
NAV as on 12-12-2025
12.481
0.07 (0.5713%)
Overview
Investment Objective
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
Asset Allocation
Equity
99.94%
Debt
0.00%
Others
0.06%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Tata Nifty Auto Index Fund - Regular Plan - Growth | 17.1 | - | - | 13.82 |
| Nifty Auto TRI | 17.04 | 30.02 | 25.83 | 0.05 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 96.73 |
| Capital Goods | 3.21 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 24.49 |
| MARUTI SUZUKI INDIA LIMITED EQ | 16.83 |
| BAJAJ AUTO LIMITED EQ | 7.81 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 7.64 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 6.79 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 6.53 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 5.7 |
| TML Commercial Vehicles Ltd. | 4.42 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.71 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.21 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 17.1 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 25.23 | 34.05 | 0.0 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 23.03 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 20.34 | 23.78 | 17.85 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 18.61 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 17.49 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 17.41 | 28.82 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 13.68 | 20.75 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.57 | 10.68 | 0.0 | 0.0 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 11.54 | 0.0 | 0.0 | 0.0 |