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Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment Option

Tata Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

12.46

1D

-0.86%

1Y

+2.52%

Key stats

Expense ratio
0.49%
AUM
₹109.10 Cr
Launched
26/04/2024
Fund manager
Rakesh Prajapati; Nitin Sharma
Portfolio turnover
0.24%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment Option

13/08/2026 to 11/09/2026

O - H - L -

13.4212.4613/08/202611/09/2026
1W-1.48%
1M-7.04%
3M+4.38%
6M+13.56%
1Y+2.52%
MAX+23.09%

Top holdings

18 disclosed
  • 1.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    23.58%
  • 2.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    14.43%
  • 3.

    Bajaj Auto Ltd

    Consumer Cyclical

    9.92%
  • 4.

    Eicher Motors Ltd

    Consumer Cyclical

    8.39%
  • 5.

    TVS Motor Co Ltd

    Consumer Cyclical

    7.87%
  • 6.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    5.52%
  • 7.

    Hero MotoCorp Ltd

    Consumer Cyclical

    5.43%
  • 8.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    5.18%
  • 9.

    Bharat Forge Ltd

    Consumer Cyclical

    4.56%
  • 10.

    Ashok Leyland Ltd

    Industrials

    3.70%
  • 11.

    Bosch Ltd

    Consumer Cyclical

    2.77%
  • 12.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    2.68%
  • 13.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    2.29%
  • 14.

    UNO Minda Ltd

    Consumer Cyclical

    1.67%
  • 15.

    Exide Industries Ltd

    Consumer Cyclical

    1.59%
  • 16.

    Cash / Net Current Asset

    0.29%
  • 17.

    Tvs Motor Company Limited

    0.07%
  • 18.

    (I) Treps

    0.07%

Sector allocation

  • Consumer Cyclical93.59%
  • Industrials5.98%
  • Unclassified0.43%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Tata Nifty Auto Index IDCW Reinvest Direct Plan

    Tata Nifty Auto Index IDCW Reinvest (DR) · ₹109.10 Cr AUM

    1Y+3.07%
    3Y0.00%
    -

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.

Scheme details

Scheme code
152558
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF277KA1AW2
Tradable on exchange
No

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