Mutual Funds
Tata Nifty Auto Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
11.96   -0.10
NAV(₹) as on 4/11/2025 		-0.87%
  1D 		12.54%
  1Y 		   -
  3Y 		   -
  5Y
Tata Nifty Auto Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.11 		Launch Date:
26 Apr 2024
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 96.39 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.45 		Min. Investment:
SIP : ₹ 150.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Nitin Sharma ,Rakesh Prajapati

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 -1.40 % 101.40 %
TOP HOLDINGS

Mahindra & Mahindra Ltd.
24.71 %

Maruti Suzuki India Ltd.
17.11 %

Tata Motors Passenger Vehicles Ltd.
11.56 %

Eicher Motors Ltd.
7.84 %

Bajaj Auto Ltd.
7.83 %

TVS Motor Company Ltd.
6.57 %

Hero MotoCorp Ltd.
5.78 %

Samvardhana Motherson International Ltd.
3.82 %

Ashok Leyland Ltd.
3.32 %

Bosch Ltd.
2.69 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Automobiles - Passenger Cars
53.39 %

Automobile Two & Three Wheel
28.02 %

Auto Ancillary
12.60 %

Automobiles-Trucks/Lcv
3.32 %

Forgings
2.63 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 9.56
Net Assets (Rs Crores) 7,220.05
Scheme Returns(%)(Absolute) -4.43
B'mark Returns(%)(Absolute) NA
Category Rank 146/199
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Navi Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.31   +-0.11  
26/3/2024 ₹ 22.77 -11.44% - - 1.88%
MDB Logo
Nippon India Nifty Realty Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.86   +-0.07  
4/12/2024 ₹ 24.54 - - - -11.36%
MDB Logo
UTI Nifty India Manufacturing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.78   +-0.08  
13/2/2025 ₹ 24.58 - - - 17.77%
MDB Logo
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.30   +-0.03  
15/10/2024 ₹ 24.64 -9.27% - - -16.18%
MDB Logo
Bandhan Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.74   +-0.13  
31/8/2023 ₹ 25.0 -11.56% - - 7.65%
MDB Logo
UTI BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.70   +-0.13  
7/6/2023 ₹ 25.78 0.97% - - 17.30%
MDB Logo
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.21   +-0.06  
15/5/2025 ₹ 26.51 - - - 12.09%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.95   +-0.02  
29/10/2024 ₹ 26.82 -9.84% - - -10.36%
MDB Logo
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.48   +-0.05  
24/10/2024 ₹ 27.66 6.01% - - 4.69%
MDB Logo
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.99   +-0.04  
19/9/2024 ₹ 28.29 5.69% - - -0.11%