Tata Nifty Auto Index Fund
NAV
₹11.66
as of 6 Oct 2026
Tata Nifty Auto Index Fund is an open-ended Index Funds scheme from Tata Mutual Fund managing ₹109 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹11.66 as of 6 Oct 2026. The expense ratio is 0.5% a year. Managed by Rakesh Prajapati. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.5% / yr
- as of 31 Aug 2026
- Fund size
- ₹109 crore
- as of 31 Aug 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 26 Apr 2024
- ISIN
- INF277KA1AU6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY AUTO
Tata Nifty Auto Index Fund
₹116
+16% on ₹100 over 2.4 yrs
Index Funds average
₹107
+7% on ₹100 over 2.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.79% | -6.79% | 0.00 |
| 6 months | -1.59% | -1.53% | -0.06 |
| 1 year | -4.87% | -4.63% | -0.24 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -11.0%
- Median
- 11.5%
- Best
- 34.5%
19 windows over the last 30 months, stepped monthly; 58% ended positive. Worst window began 1 Aug 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-14.3% below peak
Where the money actually is
Equity
99.8%
Cash
0.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
19 positions · top 10 = 88.0%
Market-cap mix (equity sleeve)
Large 74.2%Mid 24.1%Small 1.6%Other 0.2%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(8 in top 10)89.3%
- Mahindra & Mahindra Ltd22.75%
- Maruti Suzuki India Ltd13.72%
- Bajaj Auto Ltd10.43%
- Eicher Motors Ltd8.51%
- TVS Motor Co Ltd7.92%
- Samvardhana Motherson International Ltd5.86%
- Hero MotoCorp Ltd5.49%
- Tata Motors Passenger Vehicles Ltd5.01%
Industrials(2 in top 10)10.6%
- Bharat Forge Ltd4.36%
- Ashok Leyland Ltd3.90%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 33.8% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- +₹7 cr
- Net flow, 3 months
- +₹3 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Nifty Auto Index Fund?
- ₹11.66 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Nifty Auto Index Fund?
- 0.5% a year for the Direct plan, as of 31 Aug 2026.
- How large is Tata Nifty Auto Index Fund?
- ₹109 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is Tata Nifty Auto Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Tata Nifty Auto Index Fund?
- Rakesh Prajapati, managing this fund for 1.7 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- HDFC Nifty 50 Index Fund₹23,784 crore
- Tata Nifty 50 Index Fund₹1,707 crore
- Tata Nifty Midcap 150 Momentum 50 Index Fund₹1,274 crore
- DSP Nifty IT Index Fund₹112 crore
- DSP Nifty Private Bank Index Fund₹110 crore
- ICICI Prudential Nifty 500 Index Fund₹105 crore
- Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund₹103 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY AUTO) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.