Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

Tata Nifty Auto Index Fund - Direct Plan - IDCW payout

Tata Mutual Fund · Managed by Rakesh Prajapati; Nitin Sharma

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FundScore
Latest NAV
₹13.5357
as of 07 Aug 2026
AUM
—
Expense ratio
0.40%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
62/100steady
Rank #483 of 1325 in Index Fund · top 38%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
11.20%
3M
9.54%
6M
8.52%
1Y
25.12%
3Y CAGR
—
5Y CAGR
—
Since incep.
13.64%
Fund details
Fund manager
Rakesh Prajapati; Nitin Sharma
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
26%
Volatility (3Y)
20.5%
Rating (external)
—
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap77.8%
Mid cap19.8%
Small cap2.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
MAHINDRA & MAHINDRA LTD
equity
23.16%
MARUTI SUZUKI INDIA LTD
equity
15.64%
BAJAJ AUTO LTD
equity
9.09%
EICHER MOTORS LTD
equity
8.22%
TVS MOTOR COMPANY LTD
equity
6.86%
TATA MOTORS PASSENGER VEHICLES LTD
equity
6.23%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
equity
5.54%
HERO MOTOCORP LTD
equity
5.26%
BHARAT FORGE LTD
equity
4.83%
ASHOK LEYLAND LTD
equity
3.81%
BOSCH LTD
equity
2.92%
TUBE INVESTMENTS OF INDIA LTD
equity
2.73%
SONA BLW PRECISION FORGINGS LTD
equity
2.35%
UNO MINDA LTD
equity
1.67%
EXIDE INDUSTRIES LTD
equity
1.49%
TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025
debt
0.07%