Tata Nifty Auto Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹11.49(R) -0.7% ₹11.68(D) -0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.02% -% -% -% -%
Direct -5.46% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.13% -% -% -% -%
Direct -8.58% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 11.49
-0.0800
-0.7000%
Tata Nifty Auto Index Fund - Regular Plan - Growth 11.49
-0.0800
-0.7000%
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 11.49
-0.0800
-0.7000%
Tata Nifty Auto Index Fund - Direct Plan - Growth 11.68
-0.0800
-0.6900%
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment 11.68
-0.0800
-0.6900%
Tata Nifty Auto Index Fund - Direct Plan - IDCW payout 11.68
-0.0800
-0.6900%

Review Date: 19-10-2026

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 % -5.77
-2.15
-8.24 | 9.64 55 | 64 Poor
3M Return % -5.23
-3.69
-11.01 | 8.33 35 | 64 Average
6M Return % -3.16
-0.85
-20.69 | 17.16 44 | 61 Average
1Y Return % -6.02
-4.54
-26.60 | 13.54 32 | 57 Average
1Y SIP Return % -9.13
-6.96
-30.59 | 14.82 37 | 57 Average
Return data last Updated On : Oct. 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 % -5.73 -2.31 -8.18 | 9.70 55 | 65 Poor
3M Return % -5.09 -3.75 -10.91 | 8.52 34 | 65 Good
6M Return % -2.88 -0.89 -20.51 | 14.20 44 | 61 Average
1Y Return % -5.46 -4.03 -26.22 | 14.28 32 | 57 Average
1Y SIP Return % -8.58 -6.67 -30.24 | 15.59 34 | 54 Average
Return data last Updated On : Oct. 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
19-10-2026 11.4924 11.6794
16-10-2026 11.5731 11.7608
15-10-2026 11.4871 11.6732
14-10-2026 11.2989 11.4818
13-10-2026 11.4049 11.5893
12-10-2026 11.2671 11.4491
09-10-2026 11.1672 11.347
08-10-2026 11.0116 11.1887
07-10-2026 11.2933 11.4748
06-10-2026 11.4748 11.659
05-10-2026 11.4211 11.6043
01-10-2026 11.4058 11.588
30-09-2026 11.8146 12.0031
29-09-2026 11.7598 11.9472
28-09-2026 11.9127 12.1023
25-09-2026 12.1127 12.305
24-09-2026 12.0062 12.1966
23-09-2026 12.1987 12.3919
22-09-2026 12.167 12.3595
21-09-2026 12.1965 12.3893

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.