Tata Nifty Auto Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹11.66(R) +1.55% ₹11.81(D) +1.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.32% -% -% -% -%
Direct 17.03% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.01% -% -% -% -%
Direct 4.65% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 100 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 11.66
0.1800
1.5500%
Tata Nifty Auto Index Fund - Regular Plan - Growth 11.66
0.1800
1.5500%
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 11.66
0.1800
1.5500%
Tata Nifty Auto Index Fund - Direct Plan - Growth 11.81
0.1800
1.5600%
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment 11.81
0.1800
1.5600%
Tata Nifty Auto Index Fund - Direct Plan - IDCW payout 11.81
0.1800
1.5600%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.90
8.50
-1.20 | 19.83 157 | 239 Average
3M Return % -2.01
0.59
-24.44 | 16.59 158 | 239 Average
6M Return % -4.94
-3.21
-19.14 | 13.71 150 | 232 Average
1Y Return % 16.32
4.80
-18.84 | 43.29 16 | 206 Very Good
1Y SIP Return % 4.01
1.48
-29.93 | 35.37 81 | 202 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.96 8.52 -1.14 | 19.89 162 | 247 Average
3M Return % -1.86 0.76 -24.32 | 16.76 164 | 247 Average
6M Return % -4.65 -2.93 -18.87 | 14.01 153 | 239 Average
1Y Return % 17.03 5.36 -18.32 | 44.04 16 | 207 Very Good
1Y SIP Return % 4.65 1.72 -29.45 | 36.21 79 | 201 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Nifty Auto Index Fund NAV Regular Growth Tata Nifty Auto Index Fund NAV Direct Growth
27-04-2026 11.6556 11.8117
24-04-2026 11.4776 11.6307
23-04-2026 11.5564 11.7103
22-04-2026 11.8351 11.9925
21-04-2026 11.9137 12.072
20-04-2026 11.868 12.0255
17-04-2026 11.8299 11.9864
16-04-2026 11.807 11.9629
15-04-2026 11.8522 12.0085
13-04-2026 11.6748 11.8284
10-04-2026 11.9245 12.0808
09-04-2026 11.5944 11.7462
08-04-2026 11.6399 11.7922
07-04-2026 10.9115 11.054
06-04-2026 10.9016 11.0438
02-04-2026 10.7862 10.9263
01-04-2026 10.8533 10.994
30-03-2026 10.6441 10.7817
27-03-2026 10.9028 11.0432

Fund Launch Date: 26/Apr/2024
Fund Category: Index Fund
Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: An open-ended scheme replicating/tracking Nifty Auto Index (TRI)
Fund Benchmark: Nifty Auto TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.