Tata Nifty Auto Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹13.12(R) -0.27% ₹13.32(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.52% -% -% -% -%
Direct 15.21% -% -% -% -%
Benchmark
SIP (XIRR) Regular 18.3% -% -% -% -%
Direct 18.99% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 13.12
-0.0400
-0.2700%
Tata Nifty Auto Index Fund - Regular Plan - Growth 13.12
-0.0400
-0.2700%
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 13.12
-0.0400
-0.2700%
Tata Nifty Auto Index Fund - Direct Plan - Growth 13.32
-0.0400
-0.2700%
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment 13.32
-0.0400
-0.2700%
Tata Nifty Auto Index Fund - Direct Plan - IDCW payout 13.32
-0.0400
-0.2700%

Review Date: 19-08-2026

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 % 8.22
1.00
-4.20 | 8.22 3 | 53 Very Good
3M Return % 14.22
6.00
-8.54 | 17.52 5 | 52 Very Good
6M Return % 5.57
1.70
-13.83 | 21.76 15 | 49 Good
1Y Return % 14.52
1.98
-18.57 | 26.14 7 | 44 Very Good
1Y SIP Return % 18.30
3.88
-22.28 | 34.64 8 | 42 Very Good
Return data last Updated On : Aug. 19, 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 % 8.27 1.22 -4.16 | 8.30 3 | 55 Very Good
3M Return % 14.39 6.16 -8.44 | 17.69 5 | 53 Very Good
6M Return % 5.88 2.09 -13.63 | 22.18 16 | 50 Good
1Y Return % 15.21 2.85 -18.13 | 27.06 7 | 45 Very Good
1Y SIP Return % 18.99 4.50 -21.89 | 35.58 8 | 45 Very Good
Return data last Updated On : Aug. 19, 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
19-08-2026 13.1229 13.3232
18-08-2026 13.1588 13.3594
17-08-2026 13.1204 13.3202
14-08-2026 13.135 13.3344
13-08-2026 13.218 13.4184
12-08-2026 13.2052 13.4052
11-08-2026 13.2485 13.4489
10-08-2026 13.3212 13.5225
07-08-2026 13.3348 13.5357
06-08-2026 13.077 13.2738
05-08-2026 13.211 13.4096
04-08-2026 13.0458 13.2417
03-08-2026 13.1008 13.2973
31-07-2026 12.912 13.105
30-07-2026 12.692 12.8815
29-07-2026 12.4894 12.6757
28-07-2026 12.4978 12.684
27-07-2026 12.413 12.5977
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

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.