| Tata Nifty Auto Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹12.44(R) | -0.89% | ₹12.58(D) | -0.88% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 17.1% | -% | -% | -% | -% |
| Direct | 17.84% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 33.86% | -% | -% | -% | -% |
| Direct | 34.68% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 80 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment | 12.44 |
-0.1100
|
-0.8900%
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth | 12.44 |
-0.1100
|
-0.8900%
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout | 12.44 |
-0.1100
|
-0.8900%
|
| Tata Nifty Auto Index Fund - Direct Plan - Growth | 12.58 |
-0.1100
|
-0.8800%
|
| Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment | 12.58 |
-0.1100
|
-0.8800%
|
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout | 12.58 |
-0.1100
|
-0.8800%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.02 |
0.25
|
-7.49 | 8.69 | 6 | 143 | Very Good | |
| 3M Return % | 6.33 |
3.48
|
-5.40 | 9.73 | 19 | 143 | Very Good | |
| 6M Return % | 18.90 |
3.77
|
-11.71 | 20.00 | 3 | 143 | Very Good | |
| 1Y Return % | 17.10 |
2.09
|
-18.02 | 21.75 | 4 | 142 | Very Good | |
| 1Y SIP Return % | 33.86 |
10.67
|
-7.04 | 34.19 | 2 | 140 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.07 | 0.31 | -7.45 | 8.75 | 6 | 145 | Very Good | |
| 3M Return % | 6.49 | 3.62 | -5.25 | 9.93 | 19 | 145 | Very Good | |
| 6M Return % | 19.27 | 4.04 | -11.41 | 20.33 | 3 | 145 | Very Good | |
| 1Y Return % | 17.84 | 2.55 | -17.49 | 22.37 | 4 | 144 | Very Good | |
| 1Y SIP Return % | 34.68 | 11.21 | -6.45 | 34.90 | 2 | 142 | Very Good |
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 |
|---|---|---|
| 04-12-2025 | 12.4446 | 12.5814 |
| 03-12-2025 | 12.4051 | 12.5412 |
| 02-12-2025 | 12.5561 | 12.6937 |
| 01-12-2025 | 12.5626 | 12.7 |
| 28-11-2025 | 12.4657 | 12.6015 |
| 27-11-2025 | 12.3894 | 12.5241 |
| 26-11-2025 | 12.4314 | 12.5663 |
| 25-11-2025 | 12.2891 | 12.4223 |
| 24-11-2025 | 12.318 | 12.4513 |
| 21-11-2025 | 12.3621 | 12.4953 |
| 20-11-2025 | 12.3698 | 12.5028 |
| 19-11-2025 | 12.3165 | 12.4487 |
| 18-11-2025 | 12.2871 | 12.4188 |
| 17-11-2025 | 12.3315 | 12.4635 |
| 14-11-2025 | 12.2343 | 12.3646 |
| 13-11-2025 | 12.2987 | 12.4295 |
| 12-11-2025 | 12.3452 | 12.4763 |
| 11-11-2025 | 12.2028 | 12.3322 |
| 10-11-2025 | 12.0736 | 12.2014 |
| 07-11-2025 | 12.0386 | 12.1655 |
| 06-11-2025 | 11.9704 | 12.0963 |
| 04-11-2025 | 11.9637 | 12.0891 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.