Tata Nifty Auto Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

11.97 +0.01 (0.06%) NAV as on 06 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)96.39
CAGR 9.99%
Exit Load0.25%
Expense ratio1.11%
CategoryIndex Funds
Min Investment5000
Min SIP500
Launch Date2024-04-26

Asset Allocation

Holdings As On - 09 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Mahindra And Mahindra
23.83
24.71%

Maruti Suzuki India
16.50
17.11%

Eicher Motors
7.57
7.84%

Bajaj Auto
7.55
7.83%

TVS Motor Company
6.34
6.57%

Hero Motocorp
5.58
5.78%

Ashok Leyland
3.21
3.32%

Bosch
2.60
2.69%

Peer Comparison

Fund Name
LIC MF Nifty Next 50 Index Growth-2.78%
LIC MF BSE Sensex Index Growth3.68%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth5.21%
Tata Nifty Auto Index Fund Regular Growth9.99%
ICICI Prudential Nifty Pharma Index Fund Regular Growth-3.16%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Tata Nifty Auto Index Fund Regular Growth has an AUM of 96.39 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.11%. The minimum investment in Tata Nifty Auto Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Good respectively.

The top holdings of the fund include Mahindra And Mahindra, Maruti Suzuki India, Tata Motors Passenger Vhcls & Eicher Motors.

The major sectors where the fund is invested are Auto & Truck Manufacturers, Recreational Products, Constr. & Agric. Machinery & Auto & Truck Parts.

Some of the similar funds are LIC MF Nifty Next 50 Index Growth, LIC MF BSE Sensex Index Growth, ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth, Tata Nifty Auto Index Fund Regular Growth, ICICI Prudential Nifty Pharma Index Fund Regular Growth. Tata Nifty Auto Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.