Tata Nifty Auto Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.55(R) -0.17% ₹11.71(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.16% -% -% -% -%
Direct 8.82% -% -% -% -%
Benchmark
SIP (XIRR) Regular -2.68% -% -% -% -%
Direct -2.08% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 11.55
-0.0200
-0.1700%
Tata Nifty Auto Index Fund - Regular Plan - Growth 11.55
-0.0200
-0.1700%
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 11.55
-0.0200
-0.1700%
Tata Nifty Auto Index Fund - Direct Plan - Growth 11.71
-0.0200
-0.1700%
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment 11.71
-0.0200
-0.1700%
Tata Nifty Auto Index Fund - Direct Plan - IDCW payout 11.71
-0.0200
-0.1700%

Review Date: 11-06-2026

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 % -3.48
-2.68
-12.82 | 2.98 164 | 240 Average
3M Return % -0.56
1.24
-6.64 | 22.62 163 | 240 Average
6M Return % -6.95
-4.19
-26.63 | 21.10 154 | 238 Average
1Y Return % 8.16
-3.46
-28.85 | 49.87 18 | 216 Very Good
1Y SIP Return % -2.68
-4.83
-33.44 | 53.11 91 | 211 Good
Return data last Updated On : June 11, 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 % -3.43 -2.61 -12.79 | 3.02 171 | 248 Average
3M Return % -0.41 1.39 -6.52 | 22.79 169 | 248 Average
6M Return % -6.68 -3.89 -26.40 | 21.41 159 | 245 Average
1Y Return % 8.82 -2.95 -28.47 | 50.61 18 | 217 Very Good
1Y SIP Return % -2.08 -4.36 -33.00 | 53.87 91 | 212 Good
Return data last Updated On : June 11, 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
11-06-2026 11.5467 11.7098
10-06-2026 11.5663 11.7295
09-06-2026 11.6524 11.8167
08-06-2026 11.4992 11.6611
05-06-2026 11.7165 11.8809
04-06-2026 11.7072 11.8713
03-06-2026 11.6845 11.848
02-06-2026 11.6717 11.8349
01-06-2026 11.5883 11.7501
29-05-2026 11.7889 11.9529
27-05-2026 12.0076 12.1742
26-05-2026 11.8364 12.0005
25-05-2026 11.829 11.9928
22-05-2026 11.6306 11.7911
21-05-2026 11.6171 11.7773
20-05-2026 11.5854 11.7448
19-05-2026 11.4893 11.6473
18-05-2026 11.4564 11.6137
15-05-2026 11.6569 11.8164
14-05-2026 11.6479 11.8071
13-05-2026 11.5764 11.7344
12-05-2026 11.6901 11.8495
11-05-2026 11.9634 12.1263

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.