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

SEBI Categorization


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
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
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
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.