Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Tata Nifty Auto Index Fund
Tata Mutual Fund · Managed by Rakesh Prajapati; Nitin Sharma
26slipping
Latest NAV
₹12.0062
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
26/100slipping
Rank #942 of 1289 in Index Fund · top 74%
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
-8.76%
3M
-0.60%
6M
7.02%
1Y
6.34%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.37%
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 cap77.7%
Mid cap19.5%
Small cap2.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
MAHINDRA & MAHINDRA LTD
equity
22.75%
MARUTI SUZUKI INDIA LTD
equity
13.72%
BAJAJ AUTO LTD
equity
10.43%
EICHER MOTORS LTD
equity
8.51%
TVS MOTOR COMPANY LTD
equity
7.92%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
equity
5.86%
HERO MOTOCORP LTD
equity
5.49%
TATA MOTORS PASSENGER VEHICLES LTD
equity
5.01%
BHARAT FORGE LTD
equity
4.36%
ASHOK LEYLAND LTD
equity
3.90%
BOSCH LTD
equity
3.37%
SONA BLW PRECISION FORGINGS LTD
equity
2.83%
TUBE INVESTMENTS OF INDIA LTD
equity
2.31%
UNO MINDA LTD
equity
1.80%
EXIDE INDUSTRIES LTD
equity
1.56%
TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025
debt
0.06%