The current NAV of Tata Nifty Auto Index Fund-Reg(IDCW Payout) is ₹11.92, as of 10th April 2026.

The Tata Nifty Auto Index Fund-Reg(IDCW Payout) was launched on 26th April 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 31.99%

The top sectors Tata Nifty Auto Index Fund-Reg(IDCW Payout) has invested in are as follows:

• Four Wheelers | 45.94%
• Two Wheelers | 31.34%
• Auto Parts | 13.06%
• Metals - Diversified | 4.21%
• Trucks & Buses | 4.15%

This data is as on 10th April 2026.

The top 5 holdings for Tata Nifty Auto Index Fund-Reg(IDCW Payout) are as follows:

• Mahindra and Mahindra Ltd | 24.88%
• Maruti Suzuki India Ltd | 15.21%
• Bajaj Auto Ltd | 9.17%
• Eicher Motors Ltd | 8.54%
• TVS Motor Company Ltd | 7.44%

This data is as on 10th April 2026.

The asset allocation for Tata Nifty Auto Index Fund-Reg(IDCW Payout) is as follows:

• Equity | 99.93%
• Pref Shares | 0.08%
• Cash & Equivalents | -0.01%

This data is as on 10th April 2026.

The AUM (i.e. assets under management) of Tata Nifty Auto Index Fund-Reg(IDCW Payout) is ₹85.90 Cr as of 10th April 2026.

The expense ratio of Tata Nifty Auto Index Fund-Reg(IDCW Payout) Plan is 1.12 as of 10th April 2026.

The volatility or standard deviation for the Tata Nifty Auto Index Fund-Reg(IDCW Payout) is 20.52

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata Nifty Auto Index Fund-Reg(IDCW Payout) is 1.06

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata Nifty Auto Index Fund-Reg(IDCW Payout) is 0.12

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Tata Nifty Auto Index Fund-Reg(IDCW Payout) is 12.76, while category PE ratio is 22.67.