OriginFunds
Tata Mutual Fund

Tata Nifty Auto Index Fund - Direct Plan - IDCW payout

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF277KA1AV4
NAV · 06-Jul-2026
12.4542
1M
+3.72%
6M
-5.91%
1Y (CAGR)
+13.29%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+9.33%

NAV history

9.8711.0312.2030-04-202403-07-202612.29
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Risk & SIP analytics

Volatility (3y)
20.60%
Downside dev (3y)
14.45%
Max drawdown (3y)
-28.4%
Calendar-year returns
2025 +23.7%

Fund facts

AUM₹968 Cr
Expense ratio0.4% · 2026-05-31
TER · AMFI officialDirect 0.50% · Regular 1.03% (2026-06-30)
Launch date08-Apr-2024
Plan typeOpen Ended · Others
Min lumpsumRs 5000/- and in multiple of Re.1/- thereafter
Lock-inNone
Volatility20.61
AMCTata Asset Management Limited

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.

scheme documents ↗