Tata Nifty Auto Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹12.22(R) -1.02% ₹12.4(D) -1.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.93% -% -% -% -%
Direct 13.61% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.59% -% -% -% -%
Direct 7.22% -% -% -% -%
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 12.22
-0.1300
-1.0200%
Tata Nifty Auto Index Fund - Regular Plan - Growth 12.22
-0.1300
-1.0200%
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 12.22
-0.1300
-1.0200%
Tata Nifty Auto Index Fund - Direct Plan - Growth 12.4
-0.1300
-1.0200%
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment 12.4
-0.1300
-1.0200%
Tata Nifty Auto Index Fund - Direct Plan - IDCW payout 12.4
-0.1300
-1.0200%

Review Date: 24-07-2026

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 % 3.43
-0.46
-4.55 | 7.03 14 | 274 Very Good
3M Return % 6.46
2.23
-12.43 | 14.14 27 | 265 Very Good
6M Return % 2.73
2.08
-25.31 | 22.25 124 | 254 Good
1Y Return % 12.93
0.38
-24.71 | 34.53 13 | 233 Very Good
1Y SIP Return % 6.59
1.84
-25.26 | 29.58 77 | 228 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.48 -0.43 -4.51 | 7.07 14 | 285 Very Good
3M Return % 6.62 2.36 -12.33 | 14.29 28 | 276 Very Good
6M Return % 3.03 2.37 -25.07 | 22.62 125 | 263 Good
1Y Return % 13.61 0.91 -24.29 | 35.19 13 | 235 Very Good
1Y SIP Return % 7.22 2.27 -24.86 | 30.22 72 | 230 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 12.2196 12.4009
23-07-2026 12.3455 12.5285
22-07-2026 12.2605 12.442
21-07-2026 12.2389 12.4199
20-07-2026 12.1266 12.3057
17-07-2026 12.1596 12.3386
16-07-2026 12.0112 12.1878
15-07-2026 11.957 12.1326
14-07-2026 11.9137 12.0885
13-07-2026 12.1068 12.2842
10-07-2026 12.0539 12.23
09-07-2026 11.9719 12.1466
08-07-2026 11.9977 12.1726
07-07-2026 12.2706 12.4492
06-07-2026 12.2757 12.4542
03-07-2026 12.1134 12.2889
02-07-2026 12.1353 12.3109
01-07-2026 11.9903 12.1636
30-06-2026 11.8551 12.0262
29-06-2026 11.8276 11.9982
25-06-2026 12.0792 12.2527
24-06-2026 11.8139 11.9833

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.