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Tata Nifty Auto Index Fund Regular Plan Growth

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Fund info
NAV (as on 2026-01-16)
12.37 -0.46%
AUM (Fund Size)
17
Expense Ratio
1.05%
Exit load
Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Risk
Very High
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-01-09 ₹1,000.00 ₹982.29
-1.77 %
Two Week 2026-01-01 ₹1,000.00 ₹968.48
-3.15 %
One Month 2025-12-17 ₹1,000.00 ₹1,002.93
0.29 %
Three Months 2025-10-20 ₹3,000.00 ₹3,012.27
0.41 %
Six Months 2025-07-21 ₹6,000.00 ₹6,260.19
4.34 %
One Year 2025-01-16 ₹12,000.00 ₹13,758.67
14.66 %
Since Inception 2024-04-26 ₹22,000.00 ₹24,705.14
12.30 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 1%

Sectors Holding in Tata Nifty Auto Index Fund Regular Plan Growth

Banks
12%
IT - Software
10%
Pharmaceuticals & Biotechnology
3%
Automobiles
6%
Finance
5%
Petroleum Products
0%
Telecom - Services
0%
Diversified Fmcg
3%
Construction
3%
Retailing
6%
Power
2%
Cement & Cement Products
2%
Aerospace & Defense
4%
Insurance
0%
Beverages
2%
Auto Components
4%
Agricultural Food & Other Products
2%
Transport Services
0%
Consumer Durables
5%
Electrical Equipment
1%
Healthcare Services
2%
Fertilizers & Agrochemicals
1%
Non - Ferrous Metals
0%
Realty
0%
BANKING
24%
OIL AND GAS
8%
IT
19%
CONSUMER STAPLES
10%
TELECOM
4%
MATERIALS
7%
AUTOMOBILE
3%
CONSTRUCTION
3%
PHARMACEUTICALS
3%
INFRASTRUCTURE
2%
Leisure Services
6%
Industrial Manufacturing
1%
Chemicals & Petrochemicals
0%
Paper, Forest & Jute Products
1%
Diversified
0%
Food Products
0%
Industrial Products
0%
Entertainment
0%
Household Products
0%
Money Market Instruments
0%
Other
1%

Companies Holding in Tata Nifty Auto Index Fund Regular Plan Growth

HDFC Bank Ltd
0.01%
ICICI Bank Ltd
7.07%
State Bank Of India
1.83%
Axis Bank Ltd
2.30%
Kotak Mahindra Bank Ltd
0.61%
Infosys Ltd
5.36%
Tata Consultancy Services Ltd
1.48%
HCL Technologies Ltd
1.62%
Tech Mahindra Ltd
0.24%
Sun Pharmaceutical Industries Ltd
1.04%
Mankind Pharma Ltd
1.40%
Divi’s Laboratories Ltd
0.78%
Cipla Ltd
0.21%
Abbott India Ltd
1.73%
Torrent Pharmaceuticals Ltd
0.55%
Dr. Reddy’s Laboratories Ltd
0.31%
Mahindra & Mahindra Ltd
1.86%
Bajaj Auto Ltd
1.31%
Maruti Suzuki India Ltd
1.01%
Tata Motors Ltd
0.37%
Bajaj Finance Ltd
1.18%
Cholamandalam Investment And Finance Co Ltd
3.06%
Power Finance Corporation Ltd
0.83%
Reliance Industries Ltd
0.27%
Bharti Airtel Ltd
0.95%
ITC Ltd
2.70%
Hindustan Unilever Ltd
1.05%
Larsen & Toubro Ltd
3.64%
Zomato Ltd
2.80%
Trent Ltd
4.00%
Avenue Supermarts Ltd
0.57%
NTPC Ltd
0.28%
Tata Power Co Ltd
1.53%
NTPC Green Energy Ltd
0.36%
Ultratech Cement Ltd
2.85%
Bharat Electronics Ltd
4.04%
SBI Life Insurance Co Ltd
0.27%
ICICI Lombard General Insurance Co Ltd
0.85%
United Spirits Ltd
1.22%
Varun Beverages Ltd
0.72%
Samvardhana Motherson International Ltd
0.27%
Uno Minda Ltd
3.90%
Sona Blw Precision Forgings Ltd
1.13%
Tata Consumer Products Ltd
2.19%
Interglobe Aviation Ltd
0.64%
Titan Co Ltd
0.75%
CG Power And Industrial Solutions Ltd
0.78%
ABB India Ltd
1.18%
Max Healthcare Institute Ltd
2.11%
PI Industries Ltd
1.18%
Hindalco Industries Ltd
0.56%
Oberoi Realty Ltd
0.92%
HDFC BANK LTD.
11.78%
RELIANCE INDUSTRIES LTD.
8.87%
TATA CONSULTANCY SERVICES LTD.
7.94%
HINDUSTAN UNILEVER LTD.
7.72%
INFOSYS LTD.
6.89%
ICICI BANK LTD.
6.63%
KOTAK MAHINDRA BANK LTD.
4.93%
BHARTI AIRTEL LTD.
4.68%
AIA ENGINEERING LTD.
4.43%
MARUTI SUZUKI INDIA LTD.
3.88%
AXIS BANK LTD.
3.67%
LARSEN & TOUBRO LTD.
3.56%
ITC LTD.
3.53%
TATA STEEL LTD.
3.43%
WIPRO LTD.
3.29%
SUN PHARMA INDUSTRIES LTD.
3.25%
HCL TECHNOLOGIES LTD.
3.19%
RELIANCE INFRASTRUCTURE LTD.
2.97%
Federal Bank Ltd
2.58%
Indian Bank
0.32%
TVS Motor Co Ltd
3.14%
Hero MotoCorp Ltd
0.20%
Swiggy Ltd
0.21%
Arvind Fashions Ltd
0.14%
Indian Hotels Co Ltd
5.13%
EIH Ltd
1.76%
Devyani International Ltd
0.13%
Bharat Forge Ltd
0.73%
ZF Commercial Vehicle Control Systems India Ltd
0.56%
Schaeffler India Ltd
0.40%
Dixon Technologies (India) Ltd
3.16%
Bata India Ltd
1.14%
Crompton Greaves Consumer Electricals Ltd
1.06%
Cello World Ltd
0.44%
Kajaria Ceramics Ltd
0.17%
Asian Paints Ltd
0.15%
KPIT Technologies Ltd
3.64%
Ltimindtree Ltd
0.24%
Creditaccess Grameen Ltd
1.23%
Ajanta Pharma Ltd
0.61%
Global Health Ltd
0.92%
Dr. Lal Path Labs Ltd
0.24%
Syngene International Ltd
0.19%
Torrent Power Ltd
1.29%
Praj Industries Ltd
1.99%
Kaynes Technology India Ltd
0.65%
United Breweries Ltd
1.28%
Vinati Organics Ltd
0.89%
Pidilite Industries Ltd
0.74%
Navin Fluorine International Ltd
0.34%
Blue Dart Express Ltd
0.45%
TCI Express Ltd
0.19%
Container Corporation Of India Ltd
0.18%
Aditya Birla Real Estate Ltd
1.42%
J.K. Cement Ltd
0.90%
3M India Ltd
0.79%
Nestle India Ltd
0.40%
Mrs Bectors Food Specialities Ltd
0.16%
Britannia Industries Ltd
0.12%
National Aluminium Co Ltd
0.30%
Hindustan Zinc Ltd
0.09%
Carborundum Universal Ltd
0.25%
Cummins India Ltd
0.12%
KNR Constructions Ltd
0.35%
Zee Entertainment Enterprises Ltd
0.16%
Doms Industries Ltd
0.11%
TREPS
0.61%
Net Current Assets
1.09%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.05
Expense Ratio Direct
0.40
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Amit Nadekar
21 years Experience
Mr. Shridatta Bhandwaldar
19 years Experience

Exit load

Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

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