Category: Index Fund |
Launch Date: 26-04-2024 |
Asset Class: |
Benchmark: NIFTY Auto TRI |
Expense Ratio: 1.11% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8.76 Cr As on (29-08-2025) |
Turn over: |
1. Kapil Menon, 2. Rakesh Prajapati
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
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment | 3.22 | - | - | - | 13.1 |
Nifty Auto TRI | 2.66 | 30.12 | 28.57 | 14.37 | -0.08 |
Index Fund | 1.16 | 14.7 | 18.53 | 12.32 | 8.45 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment | - | - | - | - | - | - |
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Tata Nifty Auto Index Fund Reg IDCW Reinv | 26-04-2024 | 3.22 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 31.94 | 34.21 | 33.21 | 0.0 | 0.0 |
Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 26.01 | 0.0 | 0.0 | 0.0 | 0.0 |
ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 25.46 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 24.11 | 29.7 | 26.42 | 18.99 | 0.0 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 12.43 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 11.73 | 19.89 | 0.0 | 0.0 | 0.0 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | 05-10-2022 | 9.18 | 9.55 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 8.96 | 12.47 | 12.5 | 0.0 | 0.0 |
DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 8.91 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on