Tata Nifty Auto Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹12.01(R) -1.13% ₹12.15(D) -1.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.53% -% -% -% -%
Direct 19.27% -% -% -% -%
Benchmark
SIP (XIRR) Regular 18.46% -% -% -% -%
Direct 19.2% -% -% -% -%
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: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 12.01
-0.1400
-1.1300%
Tata Nifty Auto Index Fund - Regular Plan - Growth 12.01
-0.1400
-1.1300%
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 12.01
-0.1400
-1.1300%
Tata Nifty Auto Index Fund - Direct Plan - Growth 12.15
-0.1400
-1.1300%
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment 12.15
-0.1400
-1.1300%
Tata Nifty Auto Index Fund - Direct Plan - IDCW payout 12.15
-0.1400
-1.1300%

Review Date: 23-01-2026


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 % -4.00
-4.06
-14.51 | 2.67 52 | 147 Good
3M Return % -1.91
-3.62
-19.74 | 7.19 36 | 147 Very Good
6M Return % 11.09
-2.30
-22.15 | 16.80 4 | 147 Very Good
1Y Return % 18.53
5.22
-14.13 | 23.10 12 | 146 Very Good
1Y SIP Return % 18.46
1.33
-29.98 | 37.99 6 | 144 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.95 -4.02 -14.47 | 2.72 52 | 149 Good
3M Return % -1.76 -3.48 -19.61 | 7.33 37 | 149 Very Good
6M Return % 11.43 -2.02 -21.90 | 17.07 4 | 149 Very Good
1Y Return % 19.27 5.71 -13.57 | 23.67 12 | 148 Very Good
1Y SIP Return % 19.20 1.85 -29.51 | 38.63 6 | 146 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 12.0084 12.1505
22-01-2026 12.1459 12.2895
21-01-2026 12.0392 12.1812
20-01-2026 12.074 12.2163
19-01-2026 12.3813 12.527
16-01-2026 12.3663 12.5112
14-01-2026 12.4233 12.5685
13-01-2026 12.5103 12.6562
12-01-2026 12.554 12.7003
09-01-2026 12.5892 12.7352
08-01-2026 12.7363 12.8838
07-01-2026 12.8611 13.0098
06-01-2026 12.9648 13.1145
05-01-2026 12.9525 13.1019
02-01-2026 12.9131 13.0614
01-01-2026 12.7688 12.9151
31-12-2025 12.6386 12.7832
30-12-2025 12.5045 12.6474
29-12-2025 12.3716 12.5128
26-12-2025 12.4388 12.5802
24-12-2025 12.505 12.6467
23-12-2025 12.5083 12.6497

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.