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Tata Nifty Auto Index Fund-Reg(G)

very highequityindex funds - other

12.34 -0.28(-2.21%) NAV as on 02 Mar 2026

2.98 % 1 M

33.93 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.12

As on 31 Jan, 2026

Age :

1 yrs 10 m

Since 26 04 ,2024

Exit Load :

0.25%

AUM :

96.01 Crs

Portfolio Price To Book Value :

6.47

Investing Style :

Large Growth

Min. Investment :

SIP 150 & Lumpsum 5000

Category :

index funds

Fund Manager :

Nitin Sharma,Rakesh Prajapati

Launch Date :

26-Apr-24

Scheme Benchmark :

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others -0.03 %

Equity 100.03 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.25.68 %

Maruti Suzuki India Ltd.16.06 %

Bajaj Auto Ltd.8.92 %

Eicher Motors Ltd.8.22 %

TVS Motor Company Ltd.7.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	47.87
Automobile Two & Three Wheelers	30.39
Auto Ancillary	12.61
Automobiles-Trucks/Lcv	4.72
Forgings	3.22

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	9.56	12.62
Net Assets(Rs Crores) (as on 27-Feb-2026)	72.20	96.01
Scheme Returns(%)(Absolute)	-4.43	32.40
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	146/199	8/362

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	11.96	11.57	5.87	NA
2024-2025	NA	7.47	-15.65	-7.02

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty Auto Index Fund-Reg(G)Very HighEquity12.34-0.28(-2.21%)NAV As on 02 Mar, 2026	26-Apr-2024Inception Date	96.01AUM In Cr.	33.93%1Y	NA%3Y	NA%5Y	12.03%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.50-0.27(-1.50%)NAV As on 02 Mar, 2026	30-Nov-2022Inception Date	1,380.70AUM In Cr.	18.33%1Y	23.01%3Y	NA%5Y	18.77%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.45-0.27(-1.50%)NAV As on 02 Mar, 2026	20-Oct-2022Inception Date	1,022.52AUM In Cr.	18.45%1Y	22.63%3Y	NA%5Y	17.99%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity177.01-2.43(-1.36%)NAV As on 02 Mar, 2026	27-Jul-1999Inception Date	130.81AUM In Cr.	19.06%1Y	19.56%3Y	14.02%5Y	11.29%Since Inception