Tata Nifty Auto Index Fund
- NAV as on 25 Sep 2026
- ₹12.11+0.89%1 day
- Return since launch
- 8.1%
- 52-week range
- ₹10.64 — ₹13.33
- AUM
- ₹109 Cr
Tata Nifty Auto Index Fund is a Sectoral - Auto & Transportation equity fund from Tata Mutual Fund with ₹109 Cr under management, launched in 2024. The expense ratio is 1.03% and the SEBI riskometer reading is Very High.
Performance
Tata Nifty Auto Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.6% against +5.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.2% | −6.9 pts | 7.1% | 9.0% |
| 2Y | 7.3% | −6.9 pts | 14.1% | 11.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -7.1% | −2.3 pts | -4.8% | -5.2% |
| 3M | 2.4% | −3.6 pts | 6.0% | 5.1% |
| 6M | 11.1% | −6.8 pts | 17.9% | 16.5% |
| 1Y | 1.6% | −5.5 pts | 7.1% | 5.9% |
| 2Y | -1.2% | −4.0 pts | 2.9% | 1.7% |
Since launch (8 Apr 2024): 8.1%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 23.0% | +2.0 pts | 21.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.03%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.13%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Auto TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Tata Nifty Auto Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.9%
- Other0.1%
Market cap split
- Large74.3%
- Mid24.1%
- Small1.6%
- P/E
- 16.74
- P/B
- 4.90
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 22.75% | ₹24.83 Cr | +23.12% | +24.14% | +24.00% |
| Maruti Suzuki India Ltd. | Automobile | 13.72% | ₹14.98 Cr | +14.63% | +15.52% | +16.48% |
| Bajaj Auto Ltd. | Automobile | 10.43% | ₹11.39 Cr | +9.84% | +8.80% | +8.12% |
| Eicher Motors Ltd. | Automobile | 8.51% | ₹9.29 Cr | +8.39% | +8.78% | +7.13% |
| TVS Motor Company Ltd. | Automobile | 7.92% | ₹8.64 Cr | +6.69% | +7.23% | +6.53% |
| Samvardhana Motherson International Ltd. | Automobile | 5.86% | ₹6.39 Cr | +5.48% | +4.71% | +3.48% |
| Hero Motocorp Ltd. | Automobile | 5.49% | ₹6.00 Cr | +5.41% | +5.90% | +5.61% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 5.01% | ₹5.47 Cr | +7.01% | +6.37% | +11.86% |
| Bharat Forge Ltd. | Automobile | 4.36% | ₹4.76 Cr | +4.43% | +4.06% | +2.51% |
| Ashok Leyland Ltd. | Automobile | 3.90% | ₹4.26 Cr | +3.78% | +4.81% | +3.08% |
| Bosch Ltd. | Automobile | 3.37% | ₹3.68 Cr | +2.70% | +2.51% | +2.94% |
| Sona BLW Precision Forgings Ltd. | Automobile | 2.83% | ₹3.09 Cr | +2.31% | +1.91% | — |
| Tube Investments Of India Ltd. | Automobile | 2.31% | ₹2.52 Cr | +2.85% | +2.34% | +2.68% |
| UNO Minda Ltd. | Automobile | 1.80% | ₹1.97 Cr | +1.70% | +1.71% | — |
| Exide Industries Ltd. | Capital Goods | 1.56% | ₹1.70 Cr | +1.49% | +1.21% | +1.53% |
| Others | Others | 0.11% | ₹0.12 Cr | +0.30% | -0.21% | -0.48% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.06% | ₹0.07 Cr | +0.07% | +0.07% | +0.08% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 23.58% | 22.75% | -0.83% |
| Maruti Suzuki India Ltd. | 14.43% | 13.72% | -0.71% |
| Samvardhana Motherson International Ltd. | 5.18% | 5.86% | +0.68% |
| Bosch Ltd. | 2.77% | 3.37% | +0.60% |
| Bajaj Auto Ltd. | 9.92% | 10.43% | +0.51% |
| Tata Motors Passenger Vehicles Ltd. | 5.52% | 5.01% | -0.51% |
| Bharat Forge Ltd. | 4.56% | 4.36% | -0.20% |
| Ashok Leyland Ltd. | 3.70% | 3.90% | +0.20% |
| Sona BLW Precision Forgings Ltd. | 2.68% | 2.83% | +0.15% |
| UNO Minda Ltd. | 1.67% | 1.80% | +0.13% |
| Others | 0.28% | 0.15% | -0.13% |
| Eicher Motors Ltd. | 8.39% | 8.51% | +0.12% |
| Hero Motocorp Ltd. | 5.43% | 5.49% | +0.06% |
| TVS Motor Company Ltd. | 7.87% | 7.92% | +0.05% |
| Exide Industries Ltd. | 1.59% | 1.56% | -0.03% |
| Tube Investments Of India Ltd. | 2.29% | 2.31% | +0.02% |
| TVS Motor Company Ltd - Pref. Shares | 0.07% | 0.06% | -0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,320 Cr | 1.92% | 9.0% | 13.0% | 16.5% |
 UTI Transportation and Logistics Fund | ₹4,341 Cr | 1.90% | 4.3% | 9.9% | 16.5% |
 ICICI Prudential Transportation and Logistics Fund | ₹4,119 Cr | 2.08% | 14.0% | 15.1% | — |
 HDFC Transportation and Logistics Fund | ₹2,116 Cr | 2.16% | 18.3% | 18.1% | — |
 Bandhan Transportation and Logistics Fund | ₹771 Cr | 2.53% | 7.8% | 11.7% | — |
| ICICI Prudential Nifty Auto Index Fund | ₹253 Cr | 0.95% | 0.5% | 10.0% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment 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.
Fund managers
- Rakesh PrajapatiMr. Prajapati has done B.ComPrior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months11.10% absolute | ₹60,000 | ₹66,660 | 11.10% | |
| 1 year1.65% annualised | ₹1,20,000 | ₹1,21,078 | 0.90% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.