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Tata Nifty Auto Index Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
10.73 -0.44%
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 2025-07-11 ₹1,000.00 ₹1,016.94
1.69 %
Two Week 2025-07-03 ₹1,000.00 ₹997.24
-0.28 %
One Month 2025-06-18 ₹1,000.00 ₹1,026.44
2.64 %
Three Months 2025-04-21 ₹3,000.00 ₹3,117.31
3.91 %
Six Months 2025-01-20 ₹6,000.00 ₹6,378.89
6.31 %
One Year 2024-07-18 ₹12,000.00 ₹12,186.14
1.55 %
Since Inception 2024-04-26 ₹15,000.00 ₹15,146.18
0.97 %

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 92%
Debt 184%
Others 0%

Sectors Holding in Tata Nifty Auto Index Fund - Regular Plan - Growth

Other
184%
Alternative Investment Fund
0%
Automobiles
74%
Auto Components
15%
Agricultural, Commercial & Construction Vehicles
3%

Companies Holding in Tata Nifty Auto Index Fund - Regular Plan - Growth

7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26
4.42%
7.83% Bajaj Housing Finance Ltd (12/12/2025)
4.40%
7.92% Kotak Mahindra Prime Ltd (20/11/2025)
4.40%
8.04% HDB Financial Services Ltd (25/02/2026)
4.05%
Small Industries Development Bank Of India (05/12/2025)
8.49%
Kotak Mahindra Bank Ltd (11/12/2025)
8.48%
ICICI Bank Ltd (27/06/2025)
4.36%
Axis Bank Ltd (05/09/2025)
4.31%
HDFC Bank Ltd (15/09/2025)
4.30%
ICICI Bank Ltd (14/11/2025)
4.26%
Union Bank Of India (10/12/2025)
4.24%
Axis Bank Ltd (04/03/2026)
4.18%
Indian Bank (12/03/2026)
4.18%
HDFC Bank Ltd (12/03/2026)
4.17%
Aditya Birla Capital Ltd (17/09/2025)
8.60%
Export-Import Bank Of India (17/11/2025)
8.51%
LIC Housing Finance Ltd (18/03/2026)
3.33%
182 DTB (04-SEP-2025)
4.32%
GOI FRB 2033 (22-SEP-2033)
0.91%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
0.30%
TREPS
5.34%
Net Receivables / (Payables)
0.45%
MAHINDRA & MAHINDRA LTD
23.90%
MARUTI SUZUKI INDIA LTD
14.65%
TATA MOTORS LTD
13.60%
BAJAJ AUTO LTD
8.65%
EICHER MOTORS LTD
6.64%
TVS MOTOR COMPANY LTD
5.92%
HERO MOTOCORP LTD
5.07%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
4.09%
ASHOK LEYLAND LTD
3.06%
BHARAT FORGE LTD
3.00%
TUBE INVESTMENTS OF INDIA LTD
2.98%
MRF LTD
2.53%
BOSCH LTD
2.47%
BALKRISHNA INDUSTRIES LTD
1.79%
EXIDE INDUSTRIES LTD
1.59%
A) REPO
0.08%
NET CURRENT LIABILITIES
-0.02%
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26
4.42%
7.83% Bajaj Housing Finance Ltd (12/12/2025)
4.40%
7.92% Kotak Mahindra Prime Ltd (20/11/2025)
4.40%
8.04% HDB Financial Services Ltd (25/02/2026)
4.05%
Small Industries Development Bank Of India (05/12/2025)
8.49%
Kotak Mahindra Bank Ltd (11/12/2025)
8.48%
ICICI Bank Ltd (27/06/2025)
4.36%
Axis Bank Ltd (05/09/2025)
4.31%
HDFC Bank Ltd (15/09/2025)
4.30%
ICICI Bank Ltd (14/11/2025)
4.26%
Union Bank Of India (10/12/2025)
4.24%
Axis Bank Ltd (04/03/2026)
4.18%
Indian Bank (12/03/2026)
4.18%
HDFC Bank Ltd (12/03/2026)
4.17%
Aditya Birla Capital Ltd (17/09/2025)
8.60%
Export-Import Bank Of India (17/11/2025)
8.51%
LIC Housing Finance Ltd (18/03/2026)
3.33%
182 DTB (04-SEP-2025)
4.32%
GOI FRB 2033 (22-SEP-2033)
0.91%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
0.30%
TREPS
5.34%
Net Receivables / (Payables)
0.45%

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
Kapil Menon
20 years Experience
Ms. Suman Prasad
24 Years Experience
Mr. Avnish Jain
27 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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