Tata Nifty Auto Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹10.53(R) +1.39% ₹10.58(D) +1.39%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 10.53
0.1400
1.3900%
Tata Nifty Auto Index Fund - Regular Plan - Growth 10.53
0.1400
1.3900%
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 10.53
0.1400
1.3900%
Tata Nifty Auto Index Fund - Direct Plan - Growth 10.58
0.1500
1.3900%
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment 10.58
0.1500
1.3900%
Tata Nifty Auto Index Fund - Direct Plan - IDCW payout 10.58
0.1500
1.3900%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the three return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Tata Nifty Auto Index Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Tata Nifty Auto Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Nifty Auto Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Nifty Auto Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Tata Nifty Auto Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.55
-4.65
-8.56 | 1.96 136 | 145 Poor
3M Return % -8.01
-3.98
-14.58 | 6.08 131 | 144 Poor
6M Return % 0.24
4.44
-5.05 | 26.10 114 | 138 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.50 -4.61 -8.51 | 1.99 137 | 147
3M Return % -7.84 -3.87 -14.42 | 6.22 132 | 146
6M Return % 0.61 4.72 -4.84 | 26.52 114 | 140
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.39 ₹ 10,139.00 1.39 ₹ 10,139.00
1W 0.39 ₹ 10,039.00 0.41 ₹ 10,041.00
1M -7.55 ₹ 9,245.00 -7.50 ₹ 9,250.00
3M -8.01 ₹ 9,199.00 -7.84 ₹ 9,216.00
6M 0.24 ₹ 10,024.00 0.61 ₹ 10,061.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Nifty Auto Index Fund NAV Regular Growth Tata Nifty Auto Index Fund NAV Direct Growth
19-11-2024 10.5318 10.5782
18-11-2024 10.3873 10.4328
14-11-2024 10.3303 10.3748
13-11-2024 10.2635 10.3075
12-11-2024 10.4905 10.5352
11-11-2024 10.6979 10.7434
08-11-2024 10.733 10.7781
07-11-2024 10.7366 10.7815
06-11-2024 10.8834 10.9287
05-11-2024 10.7496 10.7942
04-11-2024 10.6307 10.6745
31-10-2024 10.6055 10.6487
30-10-2024 10.6413 10.6844
29-10-2024 10.6392 10.6821
28-10-2024 10.809 10.8524
25-10-2024 10.7356 10.7782
24-10-2024 10.973 11.0163
23-10-2024 11.0304 11.0738
22-10-2024 11.11 11.1534
21-10-2024 11.3915 11.4359

Fund Launch Date: 26/Apr/2024
Fund Category: Index Fund
Investment 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. 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.
Fund Description: An open-ended scheme replicating/tracking Nifty Auto Index (TRI)
Fund Benchmark: Nifty Auto TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.