Tata Nifty Auto Index Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Tata Nifty Auto Index Fund-Reg(G)	-0.32	3.30	3.26	9.27	14.88	0.00	0.00	0.00	9.05
Index Funds - Other	-1.27	1.32	4.95	8.06	5.73	18.47	15.49	23.97	9.81

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

26-Apr-2024
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

3,944.84
Scheme Plan

--
Scheme Class

Index Funds - Other
Objectives

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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

0.25
Latest NAV

12.0369
Fund Manager

Mr. Nitin Sharma
Fund Manager Profile

Mr. Nitin Sharma joined Tata Asset Management in March 2025 as an Investment Dealer. He brings strong expertise in equity and ETF trading, gained from his previous roles at Share India Securities Ltd and Sharekhan Ltd, where he was part of their equity and ETF dealing teams. He holds a master's in financial management from Mumbai University and has a deep understanding of financial markets. From July 2025, he has also taken on the additional responsibility of Fund Manager - Index Funds.

Fund Information
AMC

Tata Asset Management Private Limited
Address

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
Phone

022 6282 7777
Fax

+91 (22) 22613782
Email

service@tataamc.com
Website

www.tatamutualfund.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 99.93

Others : 0.07

Company	Market Value	hold percentage
MAHINDRA & MAHINDRA LTD	2136.87	24.88
MARUTI SUZUKI INDIA LTD	1306.77	15.21
BAJAJ AUTO LTD	787.44	9.17
EICHER MOTORS LTD	733.48	8.54
TVS MOTOR COMPANY LTD	639.32	7.44
HERO MOTOCORP LTD	531.87	6.19
TATA MOTORS PASSENGER VEHICLES LTD	502.06	5.84
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	376.38	4.38
BHARAT FORGE LTD	361.26	4.21
ASHOK LEYLAND LTD	356.9	4.15
TUBE INVESTMENTS OF INDIA LTD	217.65	2.53
BOSCH LTD	201.5	2.35
SONA BLW PRECISION FORGINGS LTD	174.7	2.03
UNO MINDA LTD	151.66	1.77
EXIDE INDUSTRIES LTD	106.01	1.23
A) REPO	23.07	0.27
TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025	7.11	0.08
NET CURRENT LIABILITIES	-24.35	-0.28

Sector	hold percentage
Automobile & Ancillaries	99.93%
Company Market Value Holding MAHINDRA & MAHINDRA LTD 2136.87 24.88 MARUTI SUZUKI INDIA LTD 1306.77 15.21 BAJAJ AUTO LTD 787.44 9.17 EICHER MOTORS LTD 733.48 8.54 TVS MOTOR COMPANY LTD 639.32 7.44 HERO MOTOCORP LTD 531.87 6.19 TATA MOTORS PASSENGER VEHICLES LTD 502.06 5.84 SAMVARDHANA MOTHERSON INTERNATIONAL LTD 376.38 4.38 BHARAT FORGE LTD 361.26 4.21 ASHOK LEYLAND LTD 356.9 4.15 TUBE INVESTMENTS OF INDIA LTD 217.65 2.53 BOSCH LTD 201.5 2.35 SONA BLW PRECISION FORGINGS LTD 174.7 2.03 UNO MINDA LTD 151.66 1.77 EXIDE INDUSTRIES LTD 106.01 1.23
Miscellaneous	0.27%
Company Market Value Holding A) REPO 23.07 0.27

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth	717.67	1.54	24.37	23.73	49.38	31.44
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option	75.57	-0.06	6.44	10.75	18.13	0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	129.76	-0.03	5.63	4.96	11.89	18.66
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth	55.11	2.21	8.84	2.37	5.24	15.48
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	133.72	1.89	12.39	3.13	4.87	19.39
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	640.82	1.89	12.31	3.1	4.8	19.4
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	40.33	1.84	12.23	2.89	4.38	18.91
HDFC NIFTY50 Equal weight Index Fund - Growth Option	572.68	0.64	5.86	-0.85	3.8	13.79
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	540.48	0.64	5.85	-0.86	3.77	13.72
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option	118.58	2	8.5	-0.55	2.5	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Tata Money Market Fund-Regular Plan - Growth Option	41336.46	7.82	6.8	6.02	6.08	7.22
Tata Money Market Fund-Regular Plan - Growth Option	41234.54	7.82	6.8	6.02	6.08	7.22
Tata Money Market Fund-Regular Plan - Growth Option	40598.26	7.82	6.8	6.02	6.08	7.22
Tata Money Market Fund-Regular Plan - Growth Option	38807.85	7.82	6.8	6.02	6.08	7.22
Tata Money Market Fund-Regular Plan - Growth Option	38052.93	7.82	6.8	6.02	6.08	7.22
Tata Money Market Fund-Regular Plan - Growth Option	37476.47	7.82	6.8	6.02	6.08	7.22
Tata Money Market Fund-Regular Plan - Growth Option	36819.05	7.82	6.8	6.02	6.08	7.22
Tata Money Market Fund-Regular Plan - Growth Option	35599.9	7.82	6.8	6.02	6.08	7.22
Tata Money Market Fund-Regular Plan - Growth Option	33557.62	7.82	6.8	6.02	6.08	7.22
Tata Liquid Fund -Regular Plan - Growth	33551.1	7.11	7.06	6.51	6.21	6.88