Tata Nifty Auto Index Fund Direct - IDCW Payout

Fund Details

NAV 12.6469

Sub-Type Sectoral-Auto & Transportation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.66

Fund Size(in Crores) 101.56

Fund Performance

1 Month 1.21%

3 Month 2.5%

6 Month 18.16%

1 Year 23.61%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.78%) Market Cap Small Cap 31.2 Large Cap 53.34 Mid Cap 10.24 Top Sectors Energy 62.2 Capital Goods 15.05 Construction 5.72 Materials 3.3 Metals & Mining 2.01 Consumer Discretionary 2 Chemicals 1.3 Services 0.98 Financial 0.89 Consumer Staples 0.88 Automobile 0.44 Top Holding V-Guard Industries 0.79 Siemens Energy India 0.34 Premier Energies 0.33 Voltamp Transformers 0.9 Siemens 0.24 ABB India 0.5 Engineers India 0.51 GAIL (India) 2.16 Larsen & Toubro 2.29 Ratnamani Metals & Tubes 0.91 Triveni Turbine 1.03 R R Kabel 1.21 Indian Oil Corporation 9 NLC India 1.25 NHPC 0 Oil India 3.46 Kei Industries 0.82 JSW Energy 0.82 Universal Cables 0.52 Cummins India 0.22 Emmvee Photovoltaic Power 1.2 Hindustan Petroleum Corporation 0.13 Ingersoll-Rand 0.25 Castrol India 0.31 NTPC 9.7 REC 0.89 Chemplast Sanmar 0.57 Indraprastha Gas 0.62 Tata Power Company 3.31 Havells India 0.12 Torrent Power 0.57 Bharat Heavy Electricals 1.08 Supreme Petrochem 0.32 Graphite India 0.03 Mangalore Refinery And Petrochemicals 0.73 Inox India 1.1 KSB 1.15 Bharat Petroleum Corporation 6.53 ACME Solar Holdings 0.22 Petroleo Brasileiro S.A.- Petrobras - ADR 0.99 Kalpataru Projects Intl. 1.88 TD Power Systems 0.65 Chennai Petroleum Corporation 0.53 Thermax 0.75 Polycab India 0.12 CESC 0.96 Gujarat State Petronet 1.82 Techno Electric & Eng. Co. 1.53 Honeywell Automation India 0.03 Kirloskar Oil Engines 0.52 Apar Industries 0.88 Oswal Pumps 0.08 KEC International 0.81 Coal India 2.98 Power Grid Corporation Of India 1.83 Power Mech Projects 1.89 Atlanta Electricals 0.47 IEX 0.98 Reliance Industries 8.43 ONGC 6.04 Tube Investments Of India 0.44 Petronet LNG 1.25 Mahanagar Gas 0.81 Gulf Oil Lubricants India 0.42 Inox Wind 1.58

Debt & Others (5.22%) Sector Allocation Repo 3.96 Net Payables -0.37 Treasury Bills 0.8 Debt Credit Ratings Debt Category Others 4.42 Reserve Bank of India 0.8

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-Growth Ret 1M 38.2% Ret 1Y 137.6% Ret 3Y 43.1% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Ret 1M 38.2% Ret 1Y 137.6% Ret 3Y 43.1% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Reinvestment Ret 1M 38.2% Ret 1Y 137.6% Ret 3Y 43.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Silver FoF Regular-Growth Ret 1M 37.2% Ret 1Y 134.74% Ret 3Y 42.46% Ret 5Y 0%

Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Payout Ret 1M 37.2% Ret 1Y 134.74% Ret 3Y 42.46% Ret 5Y 0%

Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Reinvestment Ret 1M 37.2% Ret 1Y 134.74% Ret 3Y 42.46% Ret 5Y 0%

Equity, Flexi Cap funds DSP Silver ETF FoF Regular - Growth Ret 1M 27.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Ret 1M 27.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Reinvestment Ret 1M 27.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Edelweiss Silver ETF FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Silver ETF FoF Regular-Growth Ret 1M 37.07% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.5%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kapil Menon

Education Mr. Menon has done B.Com

Experience He has been working with Tata Mutual Fund since 2006

Nitin Bharat Sharma

Education MFM, BAF(Bachelor of Commerce Accounting & Finance)

Experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

Rakesh Prajapati

Education Mr. Prajapati has done B.Com

Experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2024-04-26

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.