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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Tata Nifty Auto Index Fund - Direct Plan - Growth

Tata Mutual Fund
Index · Thematic TransportationDirectGrowthVery high risk
NAV

₹13.3594

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+17.04%
3 year+13.35%
5 year+13.35%

All Index · Thematic Transportation funds · Tata Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
+17.04%
Total
3Y
+13.35%
p.a.
5Y
+13.35%
p.a.
SI
+13.35%
p.a.

Calendar years

+3.32%
2024
+23.72%
2025
+4.51%
2026 YTD

Rolling 1-year · 16 overlapping windows

-5.42%avg +10.68%+25.15%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹97.4 Cr
Expense ratio
0.40%
Exit load
None
Lock-in
None
BenchmarkNIFTY Auto TRI
Launched25 Apr 2024
Risk levelVery high
StructureOpen Ended
ISININF277KA1AU6

Where the money is invested

Split by asset type.

By asset type

Equity99.84%
Cash0.09%
Preferred0.07%

What the fund holds

17 holdings · portfolio as on 30 May 2026

  • Mahindra & Mahindra Ltd
    Consumer Cyclical
    23.12%
  • Maruti Suzuki India Ltd
    Consumer Cyclical
    14.63%
  • Bajaj Auto Ltd
    Consumer Cyclical
    9.84%
  • Eicher Motors Ltd
    Consumer Cyclical
    8.39%
  • Tata Motors Passenger Vehicles Ltd
    Consumer Cyclical
    7.01%
  • TVS Motor Co Ltd
    Consumer Cyclical
    6.69%
  • Samvardhana Motherson International Ltd
    Consumer Cyclical
    5.48%
  • Hero Motocorp Ltd
    Consumer Cyclical
    5.41%
  • Bharat Forge Ltd
    Consumer Cyclical
    4.43%
  • Ashok Leyland Ltd
    Industrials
    3.78%

Concentration

Top 5 weight
62.99%
Top 10 weight
88.78%
Avg turnover
47.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.35
Return per unit of total risk

Risk

Std deviation
22.3%
How much returns swing

Who manages this fund

2 fund managers

  • RI
    Rakesh Indrajeet Prajapati
    1.2 years in the industry
    Runs 16 schemes
  • NB
    Nitin Bharat Sharma
    0.7 years in the industry
    Runs 16 schemes

Other versions

  • directIDCW
    Tata Nifty Auto Index Fund - Direct Plan - IDCW Payout
    NAV ₹12.6748
  • regularIDCW
    Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
    NAV ₹12.5368
  • regularIDCW
    Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
    NAV ₹12.5368
  • regularGrowth
    Tata Nifty Auto Index Fund - Regular Plan - Growth
    NAV ₹12.5368
  • directIDCW
    Tata Nifty Auto Index Fund - Direct Plan - IDCW Payout
    NAV ₹12.6748

FAQ

What is Tata Nifty Auto Index Fund - Direct Plan - Growth NAV today?

The latest NAV of Tata Nifty Auto Index Fund - Direct Plan - Growth is ₹13.3594 as on 18 Aug 2026.

How has Tata Nifty Auto Index Fund - Direct Plan - Growth performed vs its category?

1-year return +17.04%. Past performance does not guarantee future returns.

What are the returns of Tata Nifty Auto Index Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +17.04%, 3 year +13.35% a year, 5 year +13.35% a year, since our first NAV +13.35% a year. Past performance does not guarantee future returns.

How would a SIP in Tata Nifty Auto Index Fund - Direct Plan - Growth 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 +13.35%. It is not a forecast.

What is the expense ratio and fund size of Tata Nifty Auto Index Fund - Direct Plan - Growth?

For Tata Nifty Auto Index Fund - Direct Plan - Growth, the expense ratio is 0.40% and fund size (AUM) is ₹97.4 Cr.

What is the ISIN of Tata Nifty Auto Index Fund - Direct Plan - Growth?

The ISIN for Tata Nifty Auto Index Fund - Direct Plan - Growth is INF277KA1AU6.

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.