Home Mf Research Tata Nifty Auto Index Fund Regular Plan Growth

Tata Nifty Auto Index Fund Regular Plan Growth

Others Others Index
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2026-08-31)
₹12.96 -0.04%
AUM (Fund Size)
97.40 Cr
Expense Ratio
N/A
Exit load
N/A
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 2026-08-24 ₹1,000.00 ₹990.89
-0.91 %
Two Week 2026-08-17 ₹1,000.00 ₹988.08
-1.19 %
One Month 2026-08-03 ₹1,000.00 ₹989.56
-1.04 %
Three Months 2026-06-02 ₹3,000.00 ₹3,168.57
5.62 %
Six Months 2026-03-04 ₹6,000.00 ₹6,548.44
9.14 %
One Year 2025-09-01 ₹12,000.00 ₹13,045.43
8.71 %
Since Inception 2024-04-26 ₹29,000.00 ₹33,458.14
15.37 %

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 N/A

Sectors Holding in Tata Nifty Auto Index Fund Regular Plan Growth

BANKING
27.01%
IT
21.31%
Banks
16.73%
Finance
11.53%
CONSUMER STAPLES
11.25%
IT - Software
11.01%
Retailing
9.89%
OIL AND GAS
8.87%
Pharmaceuticals & Biotechnology
8.48%
MATERIALS
7.86%
Consumer Durables
7.68%
Leisure Services
7.02%
Automobiles
5.77%
TELECOM
4.68%
Auto Components
4.41%
Cement & Cement Products
4.39%
AUTOMOBILE
3.88%
Power
3.82%
CONSTRUCTION
3.56%
PHARMACEUTICALS
3.25%
INFRASTRUCTURE
2.97%
Construction
2.89%
Beverages
2.81%
Petroleum Products
2.74%
Industrial Manufacturing
2.64%
Chemicals & Petrochemicals
2.62%
Insurance
2.46%
Diversified Fmcg
2.38%
Healthcare Services
2.33%
Electrical Equipment
2.3%
Agricultural Food & Other Products
2.19%
Telecom - Services
2.18%
Transport Services
1.71%
Capital Markets
1.49%
Paper, Forest & Jute Products
1.42%
Industrial Products
1.27%
Consumable Fuels
1.21%
Realty
1.11%
Other
1.09%
Non - Ferrous Metals
0.95%
Diversified
0.79%
Household Products
0.79%
Aerospace & Defense
0.73%
Personal Products
0.73%
Food Products
0.68%
Entertainment
0.68%
Money Market Instruments
0.61%
Fertilizers & Agrochemicals
0.43%
Oil
0.36%

Companies Holding in Tata Nifty Auto Index Fund Regular Plan Growth

HDFC Bank Ltd
4.77%
ICICI Bank Ltd
4.88%
State Bank Of India
1.85%
Axis Bank Ltd
1.27%
Kotak Mahindra Bank Ltd
0.61%
Infosys Ltd
3.50%
Tata Consultancy Services Ltd
0.98%
HCL Technologies Ltd
1.16%
Tech Mahindra Ltd
0.55%
Sun Pharmaceutical Industries Ltd
1.04%
Mankind Pharma Ltd
1.40%
Divi’s Laboratories Ltd
1.04%
Cipla Ltd
1.10%
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
0.72%
Maruti Suzuki India Ltd
0.68%
Tata Motors Ltd
1.32%
Bajaj Finance Ltd
1.81%
Cholamandalam Investment And Finance Co Ltd
3.06%
Power Finance Corporation Ltd
2.49%
Reliance Industries Ltd
2.24%
Bharti Airtel Ltd
2.18%
ITC Ltd
1.33%
Hindustan Unilever Ltd
1.05%
Larsen & Toubro Ltd
1.96%
Zomato Ltd
0.84%
Trent Ltd
4.00%
Avenue Supermarts Ltd
0.47%
NTPC Ltd
1.42%
Tata Power Co Ltd
0.75%
NTPC Green Energy Ltd
0.36%
Ultratech Cement Ltd
2.85%
Bharat Electronics Ltd
0.73%
SBI Life Insurance Co Ltd
0.73%
ICICI Lombard General Insurance Co Ltd
1.01%
United Spirits Ltd
0.89%
Varun Beverages Ltd
0.64%
Samvardhana Motherson International Ltd
1.19%
Uno Minda Ltd
0.88%
Sona Blw Precision Forgings Ltd
0.47%
Tata Consumer Products Ltd
2.19%
Interglobe Aviation Ltd
0.89%
Titan Co Ltd
0.80%
CG Power And Industrial Solutions Ltd
0.67%
ABB India Ltd
0.69%
Max Healthcare Institute Ltd
0.98%
PI Industries Ltd
0.43%
Hindalco Industries Ltd
0.56%
Oberoi Realty Ltd
1.11%
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
0.77%
TVS Motor Co Ltd
0.99%
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
0.35%
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
0.41%
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
0.64%
Pidilite Industries Ltd
0.74%
Navin Fluorine International Ltd
0.68%
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
1.54%
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%
Vishal Mega Mart Ltd
2.06%
FSN E-Commerce Ventures Ltd
0.44%
Vedant Fashions Ltd
0.97%
Shoppers Stop Ltd
0.76%
Cholamandalam Financial Holdings Ltd
1.04%
Shriram Finance Ltd
2.02%
PNB Housing Finance Ltd
0.70%
Sonata Software Ltd
0.53%
Mphasis Ltd
0.41%
Motherson Sumi Wiring India Ltd
0.56%
Piramal Pharma Ltd
0.70%
Bharat Petroleum Corporation Ltd
0.50%
KEC International Ltd
0.58%
Max Financial Services Ltd
0.72%
Ge Vernova T&D India Ltd
0.94%
Deepak Nitrite Ltd
0.56%
Voltas Ltd
0.76%
BSE Ltd
0.88%
Prudent Corporate Advisory Services Ltd
0.61%
Coal India Ltd
1.21%
KEI Industries Ltd
0.90%
Godrej Consumer Products Ltd
0.73%
Jyothy Labs Ltd
0.68%
PVR Inox Ltd
0.52%
Oil India Ltd
0.36%

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 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

Scheme Details

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

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?