Tata Nifty Auto Index Fund
Index Fund fund benchmarked to NIFTY Auto Index (TRI).. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 12.5778 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Growth |
| Launched | 8 Apr 2024 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY Auto Index (TRI). |
| Expense ratiodirect plan, a year | 1.04% |
| AUM | ₹37.3 Cr |
Growth of ₹10,000₹12,42830 Apr 2024 to 2 Sep 2026
₹12,428 (+9.7% a year) Tata Nifty Auto Index Fund
| Point | Tata Nifty Auto Index Fund |
|---|---|
| 30 Apr 2024 | ₹10,000 |
| 6 May 2024 | ₹10,022 |
| 13 May 2024 | ₹9,994 |
| 21 May 2024 | ₹10,382 |
| 27 May 2024 | ₹10,606 |
| 3 Jun 2024 | ₹10,660 |
| 10 Jun 2024 | ₹11,108 |
| 18 Jun 2024 | ₹11,428 |
| 24 Jun 2024 | ₹11,250 |
| 1 Jul 2024 | ₹11,255 |
| 8 Jul 2024 | ₹11,247 |
| 15 Jul 2024 | ₹11,311 |
| 22 Jul 2024 | ₹11,237 |
| 29 Jul 2024 | ₹11,756 |
| 5 Aug 2024 | ₹11,015 |
| 12 Aug 2024 | ₹11,273 |
| 19 Aug 2024 | ₹11,313 |
| 26 Aug 2024 | ₹11,564 |
| 2 Sep 2024 | ₹11,627 |
| 9 Sep 2024 | ₹11,368 |
| 16 Sep 2024 | ₹11,514 |
| 23 Sep 2024 | ₹11,946 |
| 30 Sep 2024 | ₹12,041 |
| 7 Oct 2024 | ₹11,507 |
| 14 Oct 2024 | ₹11,797 |
| 21 Oct 2024 | ₹11,256 |
| 28 Oct 2024 | ₹10,680 |
| 4 Nov 2024 | ₹10,504 |
| 11 Nov 2024 | ₹10,571 |
| 18 Nov 2024 | ₹10,264 |
| 25 Nov 2024 | ₹10,563 |
| 2 Dec 2024 | ₹10,508 |
| 9 Dec 2024 | ₹10,583 |
| 16 Dec 2024 | ₹10,588 |
| 23 Dec 2024 | ₹10,037 |
| 30 Dec 2024 | ₹10,128 |
| 6 Jan 2025 | ₹10,443 |
| 13 Jan 2025 | ₹9,952 |
| 20 Jan 2025 | ₹10,079 |
| 27 Jan 2025 | ₹9,765 |
| 3 Feb 2025 | ₹10,366 |
| 10 Feb 2025 | ₹10,269 |
| 17 Feb 2025 | ₹9,751 |
| 24 Feb 2025 | ₹9,572 |
| 3 Mar 2025 | ₹9,120 |
| 10 Mar 2025 | ₹9,214 |
| 17 Mar 2025 | ₹9,207 |
| 24 Mar 2025 | ₹9,736 |
| 31 Mar 2025 | ₹9,444 |
| 7 Apr 2025 | ₹8,784 |
| 15 Apr 2025 | ₹9,415 |
| 21 Apr 2025 | ₹9,670 |
| 28 Apr 2025 | ₹9,901 |
| 5 May 2025 | ₹10,052 |
| 12 May 2025 | ₹10,362 |
| 19 May 2025 | ₹10,648 |
| 26 May 2025 | ₹10,524 |
| 2 Jun 2025 | ₹10,328 |
| 9 Jun 2025 | ₹10,537 |
| 16 Jun 2025 | ₹10,353 |
| 23 Jun 2025 | ₹10,393 |
| 30 Jun 2025 | ₹10,573 |
| 7 Jul 2025 | ₹10,624 |
| 14 Jul 2025 | ₹10,449 |
| 21 Jul 2025 | ₹10,671 |
| 28 Jul 2025 | ₹10,516 |
| 4 Aug 2025 | ₹10,586 |
| 11 Aug 2025 | ₹10,556 |
| 18 Aug 2025 | ₹11,176 |
| 25 Aug 2025 | ₹11,314 |
| 1 Sep 2025 | ₹11,417 |
| 8 Sep 2025 | ₹12,095 |
| 15 Sep 2025 | ₹11,901 |
| 22 Sep 2025 | ₹12,074 |
| 30 Sep 2025 | ₹11,796 |
| 6 Oct 2025 | ₹11,934 |
| 13 Oct 2025 | ₹11,860 |
| 20 Oct 2025 | ₹12,083 |
| 27 Oct 2025 | ₹12,115 |
| 3 Nov 2025 | ₹11,925 |
| 10 Nov 2025 | ₹11,930 |
| 17 Nov 2025 | ₹12,185 |
| 24 Nov 2025 | ₹12,171 |
| 1 Dec 2025 | ₹12,413 |
| 8 Dec 2025 | ₹12,235 |
| 15 Dec 2025 | ₹12,219 |
| 22 Dec 2025 | ₹12,357 |
| 29 Dec 2025 | ₹12,224 |
| 5 Jan 2026 | ₹12,798 |
| 12 Jan 2026 | ₹12,405 |
| 19 Jan 2026 | ₹12,234 |
| 27 Jan 2026 | ₹11,753 |
| 2 Feb 2026 | ₹11,839 |
| 9 Feb 2026 | ₹12,297 |
| 16 Feb 2026 | ₹12,413 |
| 23 Feb 2026 | ₹12,433 |
| 2 Mar 2026 | ₹12,192 |
| 9 Mar 2026 | ₹11,493 |
| 16 Mar 2026 | ₹10,884 |
| 23 Mar 2026 | ₹10,588 |
| 30 Mar 2026 | ₹10,517 |
| 6 Apr 2026 | ₹10,772 |
| 13 Apr 2026 | ₹11,536 |
| 20 Apr 2026 | ₹11,727 |
| 27 Apr 2026 | ₹11,517 |
| 4 May 2026 | ₹11,503 |
| 11 May 2026 | ₹11,821 |
| 18 May 2026 | ₹11,320 |
| 25 May 2026 | ₹11,688 |
| 1 Jun 2026 | ₹11,450 |
| 8 Jun 2026 | ₹11,362 |
| 15 Jun 2026 | ₹11,932 |
| 22 Jun 2026 | ₹11,815 |
| 29 Jun 2026 | ₹11,687 |
| 6 Jul 2026 | ₹12,130 |
| 13 Jul 2026 | ₹11,963 |
| 20 Jul 2026 | ₹11,982 |
| 27 Jul 2026 | ₹12,265 |
| 3 Aug 2026 | ₹12,945 |
| 10 Aug 2026 | ₹13,163 |
| 17 Aug 2026 | ₹12,964 |
| 24 Aug 2026 | ₹12,927 |
| 31 Aug 2026 | ₹12,810 |
| 2 Sep 2026 | ₹12,428 |
Performance (trailing, annualised)
| 1Y annualised | 9.19% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,450 | 8.50% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2025 | 22.95% |
|---|
Rolling returns
| Rolling 1Y · average69 windows since 6 May 2025 | 10.55% |
|---|---|
| Rolling 1Y · median | 13.38% |
| Rolling 1Y · worst window | -9.92% |
| Rolling 1Y · best window | 31.60% |
| Rolling 1Y · windows positive | 78% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 20.30% |
|---|---|
| Downside deviation (3Y) | 14.26% |
| Maximum drawdown | -28.60% |
Management
| Fund manager | 1. Nitin Sharma, 2. Rakesh Prajapati |
|---|---|
| Managing since | 1 Jul 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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