Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund₹13.1588
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +16.34% | — | — |
| 3 year | +12.61% | — | — |
| 5 year | +12.61% | — | — |
All Index · Thematic Transportation funds · Tata Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 16 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
17 holdings · portfolio as on 30 May 2026
- 23.12%Mahindra & Mahindra LtdConsumer Cyclical
- 14.63%Maruti Suzuki India LtdConsumer Cyclical
- 9.84%Bajaj Auto LtdConsumer Cyclical
- 8.39%Eicher Motors LtdConsumer Cyclical
- 7.01%Tata Motors Passenger Vehicles LtdConsumer Cyclical
- 6.69%TVS Motor Co LtdConsumer Cyclical
- 5.48%Samvardhana Motherson International LtdConsumer Cyclical
- 5.41%Hero Motocorp LtdConsumer Cyclical
- 4.43%Bharat Forge LtdConsumer Cyclical
- 3.78%Ashok Leyland LtdIndustrials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- RIRakesh Indrajeet Prajapati1.2 years in the industryRuns 16 schemes
- NBNitin Bharat Sharma0.7 years in the industryRuns 16 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWTata Nifty Auto Index Fund - Direct Plan - IDCW PayoutNAV ₹12.6748
- regularIDCWTata Nifty Auto Index Fund - Regular Plan - IDCW PayoutNAV ₹12.5368
- directGrowthTata Nifty Auto Index Fund - Direct Plan - GrowthNAV ₹12.6748
- regularGrowthTata Nifty Auto Index Fund - Regular Plan - GrowthNAV ₹12.5368
- directIDCWTata Nifty Auto Index Fund - Direct Plan - IDCW PayoutNAV ₹12.6748
FAQ
What is Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout NAV today?
- The latest NAV of Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout is ₹13.1588 as on 18 Aug 2026.
How has Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout performed vs its category?
- 1-year return +16.34%. Past performance does not guarantee future returns.
What are the returns of Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +16.34%, 3 year +12.61% a year, 5 year +12.61% a year, since our first NAV +12.61% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.61%. It is not a forecast.
What is the expense ratio and fund size of Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout?
- For Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout, the expense ratio is 0.90% and fund size (AUM) is ₹96.82 Cr.
What is the ISIN of Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout?
- The ISIN for Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout is INF277KA1AS0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.