Tata Nifty Auto Index Fund
Direct · Growth
· AMFI 152557
₹13.01
+5.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.33 on 11 November 2025 to ₹13.01 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.54%
- Since 1 October 2026
- Fund size
- ₹109 crore
- Started
- 26 April 2024
- Exit load
- 0.25% if sold within 15 days
- Compared against
- NIFTY Auto TRI
- Plan
- Direct · Growth
- Companies held
- 16
- 19 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Tata Nifty Auto Index Fund73%26%
Industries
- Consumer Discretionary96%
- Industrials4%
Top companies
10 of 16 companies · holdings as at 30 August 2026
- 122.8%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 213.7%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 310.4%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 48.5%
Eicher Motors Ltd
LargeConsumer Discretionary
- 57.9%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 65.9%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 75.5%
Hero Motocorp Ltd
MidConsumer Discretionary
- 85.0%
Tata Motors Ltd
MidConsumer Discretionary
- 94.4%
Bharat Forge Ltd
MidConsumer Discretionary
- 103.9%
Ashok Leyland Ltd
MidIndustrials
Show all 16
- 113.4%
Bosch Ltd
LargeConsumer Discretionary
- 122.8%
Sona BLW Precision Forgings Ltd
MidConsumer Discretionary
- 132.3%
Tube Investments Of India Ltd
MidConsumer Discretionary
- 141.8%
UNO Minda Ltd
MidConsumer Discretionary
- 151.6%
Exide Industries Ltd
SmallConsumer Discretionary
- 160.1%
TVS Motor Company Ltd - Pref. Shares
Consumer Discretionary
What does it cost?
0.54% a year: ₹54 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 0.25% if sold within 15 days
How has it done?
- 1 year
- +5.5%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −28.4% (Sep 2024 to Apr 2025).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.50% to 0.54% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.49% to 0.50% a year.
- 30 July 2026Fee changed from 0.61% to 0.49% a year.
- 29 July 2026Fee changed from 0.49% to 0.61% a year.
Show all 22
- 1 July 2026Fee moved between 0.47% and 0.50% a year (3 changes, 28 May – 1 Jul 2026).
- 27 May 2026Fee changed from 0.58% to 0.49% a year.
- 26 May 2026Fee changed from 0.48% to 0.58% a year.
- 25 May 2026Fee changed from 0.47% to 0.48% a year.
- 23 May 2026Fee changed from 0.55% to 0.47% a year.
- 22 May 2026Fee changed from 0.52% to 0.55% a year.
- 21 May 2026Fee moved between 0.47% and 0.52% a year (7 changes, 13 May – 21 May 2026).
- 12 May 2026Fee changed from 0.74% to 0.52% a year.
- 11 May 2026Fee changed from 0.47% to 0.74% a year.
- 9 May 2026Fee moved between 0.47% and 0.50% a year (2 changes, 7 May – 9 May 2026).
- 6 May 2026Fee changed from 0.57% to 0.50% a year.
- 5 May 2026Fee changed from 0.50% to 0.57% a year.
- 4 May 2026Fee moved between 0.50% and 0.51% a year (2 changes, 8 Jan – 4 May 2026).
- 30 May 2025Fee changed from 0.44% to 0.50% a year.
- 27 May 2025Fee moved between 0.39% and 0.44% a year (17 changes, 24 Mar – 27 May 2025).
- 15 January 2025Fee moved between 0.44% and 0.46% a year (2 changes, 10 Dec 2024 – 15 Jan 2025).
- 21 October 2024Fee changed from 0.34% to 0.46% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026