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Tata Nifty Auto Index Fund - Direct Plan - Growth

Benchmark: Nifty Auto TRI · Riskometer: Very High

₹13.1644

NAV (2026-08-31)

₹109.13 Cr

AUM (2026-08-31)

0.5%

EXPENSE RATIO (DIRECT)

2024-04-08

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-17%-1.7%13%29%44%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

75.21%20.74%TOP 4100%
Automobiles 75.21%Auto Components 20.74%Agricultural, Commercial & Construction Vehicles 3.7%Other 0.35%

TOP HOLDINGS

MAHINDRA & MAHINDRA LTD (Automobiles)23.58%
MARUTI SUZUKI INDIA LTD (Automobiles)14.43%
BAJAJ AUTO LTD (Automobiles)9.92%
EICHER MOTORS LTD (Automobiles)8.39%
TVS MOTOR COMPANY LTD (Automobiles)7.87%
TATA MOTORS PASSENGER VEHICLES LTD (Automobiles)5.52%
HERO MOTOCORP LTD (Automobiles)5.43%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD (Auto Components)5.18%
BHARAT FORGE LTD (Auto Components)4.56%
ASHOK LEYLAND LTD (Agricultural, Commercial & Construction Vehicles)3.7%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

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Asset Allocation

As of Jul-2026

99.65%TOP 3100%
Equity 99.65%Debt 0%Cash 0.35%

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Market Cap Split

As of Jul-2026

98.32%TOP 3100%
Large 98.32%Mid 1.35%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.