Tata Nifty Auto Index Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Tata Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.0142 0.5%
(as on 10th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 87.57 Cr

(0.01% of Investment in Category)

Expense Ratio

: 1.11%

(0.52% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100.08% investment in domestic equities of which 72.49% is in Large Cap stocks, 17.62% is in Mid Cap stocks, 2.68% in Small Cap stocks.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty Auto TRI

-0.42%

12.24%

33.8%

1.66%

30.14%

27.92%

25.99%
NA
2.08%

2.25%

14.64%

5.19%

16.87%

19.43%

11.72%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 10th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Oct-25	9985.50	-0.14%	-	1.51%	700/721
1 Month	10-Sep-25	9945.80	-0.54%	-	2.08%	628/715
3 Month	10-Jul-25	11187.30	11.87%	-	2.25%	51/692
6 Month	09-Apr-25	13298.30	32.98%	-	14.64%	52/657
YTD	01-Jan-25	11533.30	15.33%	-	8.22%	66/609
1 Year	10-Oct-24	10037.00	0.37%	0.37%	5.19%	339/561
Since Inception	26-Apr-24	12014.20	20.14%	13.42%	11.72%	252/758

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	10-Oct-24	12000	13667.78	13.9 %	26.67 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 19.40% | Category average turnover ratio is 13.40%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 100.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.08%

No of Stocks : 17 (Category Avg - 53.94) | Large Cap Investments : 72.49%| Mid Cap Investments : 17.62% | Small Cap Investments : 2.68% | Other : 7.29%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	210.2	24.00%	-1.23%	25.23% (Jul 2025)	22.15% (Oct 2024)	65.70 k	1.26 k
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	144.3	16.48%	1.73%	16.48% (Aug 2025)	13.28% (Oct 2024)	9.76 k	187.00
Tata Motors Ltd.	Passenger cars & utility vehicles	103.8	11.86%	-0.53%	16.13% (Oct 2024)	11.86% (Aug 2025)	1.55 L	2.98 k
Bajaj Auto Ltd.	2/3 wheelers	71.1	8.12%	0.21%	10.75% (Sep 2024)	7.91% (Jul 2025)	8.24 k	158.00
Eicher Motors Ltd.	2/3 wheelers	62.4	7.13%	0.43%	7.28% (Mar 2025)	5.36% (Sep 2024)	10.23 k	196.00
TVS Motor Company Ltd.	2/3 wheelers	57.2	6.53%	0.66%	6.53% (Aug 2025)	5.15% (Sep 2024)	17.46 k	334.00
Hero Motocorp Ltd.	2/3 wheelers	49.1	5.61%	0.68%	5.89% (Oct 2024)	4.71% (Apr 2025)	9.65 k	185.00
Motherson Sumi Systems Ltd.	Auto components & equipments	30.5	3.48%	-0.35%	4.6% (Oct 2024)	3.48% (Aug 2025)	3.29 L	6.31 k
Ashok Leyland Ltd.	Commercial vehicles	27	3.08%	-0.01%	3.19% (Feb 2025)	2.64% (Sep 2024)	2.13 L	4.08 k
Bosch Ltd.	Auto components & equipments	25.7	2.94%	-0.18%	3.12% (Jul 2025)	2.33% (Jan 2025)	644.00	12.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Silver ETF	NA	9481.23	29.92	50.22	77.41	81.04	38.87
Aditya Birla Sun Life Silver ETF	NA	1580.22	29.85	50.12	77.33	81.01	38.85
Axis Silver ETF	NA	638.38	29.79	50.01	77.17	80.81	38.82
Kotak Silver ETF	NA	2018.23	29.87	50.10	77.17	80.79	0.00
Mirae Asset Silver ETF	NA	376.62	29.82	50.05	77.17	80.75	0.00
DSP Silver ETF	NA	1449.76	29.85	50.07	77.19	80.75	38.46
SBI Silver ETF	NA	1301.57	29.79	49.98	76.98	80.55	0.00
Nippon India Silver ETF	NA	15283.75	29.82	50.02	77.03	80.42	38.51
Edelweiss Silver ETF	NA	293.08	29.76	49.94	76.91	80.37	0.00
HDFC Silver ETF	NA	2425.57	29.84	50.03	77.15	79.98	38.69

Detailed Comparison

More Funds from Tata Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 9 is/are ranked 2 * , 5 is/are ranked 1 * , and 58 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Money Market Fund - Regular Plan - Growth	2	41336.46	0.55	1.44	3.49	7.69	7.56
Tata Liquid Fund -Regular Plan - Growth	3	20403.82	0.48	1.41	3.01	6.77	6.97
Tata Arbitrage Fund - Growth	5	19149.57	0.42	1.23	2.83	6.49	6.93
Tata Small Cap Fund - Regular Plan - Growth	3	11415.83	-1.36	-3.30	15.26	-9.04	19.84
Tata Digital India Fund - Growth	NA	11202.89	-1.59	-6.91	10.70	-13.49	10.49
Tata Digital India Fund - Growth	NA	11202.89	-1.15	-3.08	14.77	-10.36	14.72
Tata Balanced Advantage Fund - Growth	NA	10893.69	0.60	-0.35	7.14	1.34	11.19
Tata Value Fund - Regular Plan - Growth	2	8529.97	2.25	-0.95	12.84	-4.14	20.39
Tata Large & Mid Cap Fund - Regular Plan - Growth	1	8510.23	0.34	-2.33	10.30	-4.12	14.31
Tata Mid Cap Fund - Regular Plan - Growth	3	5042.63	0.06	-0.52	16.05	-2.08	20.79

All funds

Forum

NITINPIMPALE
MF Investment Help
Follow

2 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

14 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

65 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

78 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More