Tata Nifty Auto Index Fund
The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error.
Growthvine rating: 2/5 — ranked #183 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹11.16 (as of 2026-10-23) |
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| AUM | ₹108 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Nitin Bharat Sharma |
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| Exit load | 0.25% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −28.60% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 75.5% |
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| Mid cap | 24.5% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 61.9% |
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| Top 10 holdings | 87.1% |
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| Total holdings | 15 |
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Top holdings
- Mahindra & Mahindra Ltd. — 22.3%
- Maruti Suzuki India Ltd. — 13.1%
- Bajaj Auto Limited — 10.0%
- Eicher Motors Ltd. — 8.3%
- TVS Motor Company Ltd. — 8.1%
- Samvardhana Motherson International Limited — 6.1%
- Hero MotoCorp Limited — 5.8%
- TATA MOTORS PASSENGER VEHICLES LIMITED — 5.0%
- Bharat Forge Ltd — 4.5%
- Ashok Leyland Ltd. — 3.7%
Top sectors
- Automobile — 96.3%
- Agricultural & Farm Machinery — 3.7%
- Cash — −0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −11.7% | — | — |
| 2025 | 23.0% | — | — |