NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Nifty Auto Index Fund - Direct (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹150 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.50% | 0.58% |
| NAV | ₹11.41 (22 Oct 2026) | ₹14.80 (22 Oct 2026) |
| Fund Size | ₹107.75 Cr | ₹1,169.28 Cr |
| Fund Started | 26 Apr 2024 | 19 Aug 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Nifty Auto Index Fund - Direct (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| 1M | -7.19% | -6.29% |
| 3M | -7.41% | -9.19% |
| 6M | -4.75% | -5.37% |
| 1Y | -6.92% | -9.23% |
| 3Y | — | 7.67% |
| 5Y | — | — |
| Since Inception | 5.78% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Nifty Auto Index Fund - Direct (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| Alpha | -0.53 | -0.68 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.20 | 0.27 |
| Standard Deviation | 6.21 | 4.94 |
Holding Analysis
| Holding Analysis | Tata Nifty Auto Index Fund - Direct (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| Top 5 Holdings | 61.95% | 20.77% |
| Top 10 Holdings | 87.06% | 39.31% |
| Portfolio Turnover | 22.12 | 0.80 |
| Equity | 100.04% | 100.02% |
| Debt | 0.23% | 0.31% |
| Cash | — | — |
Top Holdings
Tata Nifty Auto Index Fund - Direct (G)
Fund Manager
| Fund Manager | Tata Nifty Auto Index Fund - Direct (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Tata Nifty Auto Index Fund - Direct (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | NIFTY Auto TRI | Nifty Alpha Low Volatility 30 TRI |
| Launch Date | 08 Apr 2024 | 01 Aug 2022 |
