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Fund Summary
Tata Nifty Auto Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 26-Apr-24
Corpus(Cr.) 108.00 Latest NAV 11.5135 As on 29-10-2026
Equity(%) 100.04 52 Week High 13.3348
Debt(%) -0.04 52 Week Low 10.6437
Others(%) 0.00 Exit Load 0.25% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Auto TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Bharat Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 61.95%
Top 10 Holdings 87.06%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 96.31
Agricultural & Farm Machinery 3.73
Cash -0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.68
PE Ratio 15.74
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Ltd. 22.28
Maruti Suzuki India Ltd. 13.15
Bajaj Auto Limited 10.03
Eicher Motors Ltd. 8.34
TVS Motor Company Ltd. 8.15
Samvardhana Motherson International Limited 6.10
Hero MotoCorp Limited 5.75
TATA MOTORS PASSENGER VEHICLES LIMITED 5.01
Bharat Forge Ltd 4.52
Ashok Leyland Ltd. 3.73
Bosch Ltd 3.45
Sona BLW Precision Forgings Limited 3.15
HYUNDAI MOTOR INDIA LIMITED 2.44
Tube Investments of India Ltd 2.14
UNO Minda Limited 1.80
Net Current Assets 0.23
NET CURRENT LIABILITIES -0.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.09% -7.81% -1.33% -4.99%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Auto]
-2.02% -7.84% -1.69% -4.84%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.03% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
4.27% 16.57% 17.81% 9.80%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Nifty Auto Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Nifty Auto Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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