Comprehensive analysis of Tata Nifty Auto Index Fund - Direct (IDCW) RI (44780) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Tata Asset Management Ltd
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Market exposure level
Outperformance vs benchmark
Fund management costs
Recent performance momentum
Historical performance consistency
Risk-adjusted returns
Fund manager experience
Assets under management
This fund has underperformed its benchmark by 1.43% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Mahindra & Mahindra Ltd | Automobile | 25.23% |
| Mahindra & Mahindra Ltd | Automobile | 24.99% |
| Maruti Suzuki India Ltd | Automobile | 14.75% |
| Maruti Suzuki India Ltd | Automobile | 14.46% |
| Tata Motors Ltd | Automobile | 12.76% |
| Tata Motors Ltd | Automobile | 12.39% |
| Bajaj Auto Ltd | Automobile | 8.25% |
| Bajaj Auto Ltd | Automobile | 7.91% |
| Eicher Motors Ltd | Automobile | 6.91% |
| Eicher Motors Ltd | Automobile | 6.70% |
Compare against Index Fund category average
This comparison shows how the fund performs relative to the Index Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Index Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | ₹1233.29 | 2.98% | 6.17% | 11.30% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | ₹1233.29 | 2.98% | 6.17% | 11.30% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | ₹1229.16 | 2.94% | 6.09% | 11.14% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | ₹1229.15 | 2.94% | 6.09% | 11.14% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | ₹1199.62 | 2.73% | 4.94% | 9.12% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | ₹1199.62 | 2.73% | 4.94% | 9.12% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | ₹1195.53 | 2.69% | 4.86% | 8.96% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | ₹1195.51 | 2.69% | 4.86% | 8.96% |
| HDFC BSE Sensex Index Fund - Direct | ₹790.24 | 10.66% | 7.25% | 6.29% |
| HDFC BSE Sensex Index Fund - Regular | ₹771.61 | 10.61% | 7.17% | 6.12% |
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