Tata Nifty Auto Index Fund - Regular Plan - Growth
Others
Solution Oriented Index
Fund House : Tata Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-20)
10.62 1.04%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.09%
Expense Ratio
(Direct)
0.34%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,014.83 |
1.48 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,015.49 |
1.55 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹999.78 |
-0.02 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,140.42 |
4.68 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,370.39 |
6.17 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,012.03 |
0.10 %
|
| Since Inception | 2024-04-26 | ₹15,000.00 | ₹14,987.07 |
-0.09 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 | - | Debt | 4.42 |
| 7.83% Bajaj Housing Finance Ltd (12/12/2025) | - | Debt | 4.40 |
| 7.92% Kotak Mahindra Prime Ltd (20/11/2025) | - | Debt | 4.40 |
| 8.04% HDB Financial Services Ltd (25/02/2026) | - | Debt | 4.05 |
| Small Industries Development Bank of India (05/12/2025) | - | Debt | 8.49 |
| Kotak Mahindra Bank Ltd (11/12/2025) | - | Debt | 8.48 |
| ICICI Bank Ltd (27/06/2025) | - | Debt | 4.36 |
| Axis Bank Ltd (05/09/2025) | - | Debt | 4.31 |
| HDFC Bank Ltd (15/09/2025) | - | Debt | 4.30 |
| ICICI Bank Ltd (14/11/2025) | - | Debt | 4.26 |
| Union Bank of India (10/12/2025) | - | Debt | 4.24 |
| Axis Bank Ltd (04/03/2026) | - | Debt | 4.18 |
| Indian Bank (12/03/2026) | - | Debt | 4.18 |
| HDFC Bank Ltd (12/03/2026) | - | Debt | 4.17 |
| Aditya Birla Capital Ltd (17/09/2025) | - | Debt | 8.60 |
| Export-Import Bank Of India (17/11/2025) | - | Debt | 8.51 |
| LIC Housing Finance Ltd (18/03/2026) | - | Debt | 3.33 |
| 182 DTB (04-SEP-2025) | - | Debt | 4.32 |
| GOI FRB 2033 (22-SEP-2033) | - | Debt | 0.91 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Alternative Investment Fund | Debt | 0.30 |
| TREPS | - | Debt | 5.34 |
| Net Receivables / (Payables) | - | - | 0.45 |
| MAHINDRA & MAHINDRA LTD | Automobiles | Equity | 23.90 |
| MARUTI SUZUKI INDIA LTD | Automobiles | Equity | 14.65 |
| TATA MOTORS LTD | Automobiles | Equity | 13.60 |
| BAJAJ AUTO LTD | Automobiles | Equity | 8.65 |
| EICHER MOTORS LTD | Automobiles | Equity | 6.64 |
| TVS MOTOR COMPANY LTD | Automobiles | Equity | 5.92 |
| HERO MOTOCORP LTD | Automobiles | Equity | 5.07 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | Equity | 4.09 |
| ASHOK LEYLAND LTD | Agricultural, Commercial & Construction Vehicles | Equity | 3.06 |
| BHARAT FORGE LTD | Auto Components | Equity | 3.00 |
| TUBE INVESTMENTS OF INDIA LTD | Auto Components | Equity | 2.98 |
| MRF LTD | Auto Components | Equity | 2.53 |
| BOSCH LTD | Auto Components | Equity | 2.47 |
| BALKRISHNA INDUSTRIES LTD | Auto Components | Equity | 1.79 |
| EXIDE INDUSTRIES LTD | Auto Components | Equity | 1.59 |
| A) REPO | - | - | 0.08 |
| NET CURRENT LIABILITIES | - | - | -0.02 |
| 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 | - | Debt | 4.42 |
| 7.83% Bajaj Housing Finance Ltd (12/12/2025) | - | Debt | 4.40 |
| 7.92% Kotak Mahindra Prime Ltd (20/11/2025) | - | Debt | 4.40 |
| 8.04% HDB Financial Services Ltd (25/02/2026) | - | Debt | 4.05 |
| Small Industries Development Bank of India (05/12/2025) | - | Debt | 8.49 |
| Kotak Mahindra Bank Ltd (11/12/2025) | - | Debt | 8.48 |
| ICICI Bank Ltd (27/06/2025) | - | Debt | 4.36 |
| Axis Bank Ltd (05/09/2025) | - | Debt | 4.31 |
| HDFC Bank Ltd (15/09/2025) | - | Debt | 4.30 |
| ICICI Bank Ltd (14/11/2025) | - | Debt | 4.26 |
| Union Bank of India (10/12/2025) | - | Debt | 4.24 |
| Axis Bank Ltd (04/03/2026) | - | Debt | 4.18 |
| Indian Bank (12/03/2026) | - | Debt | 4.18 |
| HDFC Bank Ltd (12/03/2026) | - | Debt | 4.17 |
| Aditya Birla Capital Ltd (17/09/2025) | - | Debt | 8.60 |
| Export-Import Bank Of India (17/11/2025) | - | Debt | 8.51 |
| LIC Housing Finance Ltd (18/03/2026) | - | Debt | 3.33 |
| 182 DTB (04-SEP-2025) | - | Debt | 4.32 |
| GOI FRB 2033 (22-SEP-2033) | - | Debt | 0.91 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Alternative Investment Fund | Debt | 0.30 |
| TREPS | - | Debt | 5.34 |
| Net Receivables / (Payables) | - | - | 0.45 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
- Fund manager(s) : Kapil Menon (20 years), Ms. Suman Prasad (24 Years), Mr. Avnish Jain (27 Years),
- Expense ration regular : 1.09
- Expense ration direct : 0.34
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : others
Exit load
0.25%
FAQs
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