Summary Info Fund Name : Tata Mutual Fund Scheme Name : Tata Nifty Auto Index Fund - Regular (IDCW) RI AMC : Tata Mutual Fund Type : Open Category : Equity - Index Launch Date : 08-Apr-2024 Fund Manager : Nitin Sharma Net Assets:(Rs cr) 109.21

NAV Details

NAV Date : 21-Sep-2026 NAV [Rs]: 12.20 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 18-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.66 -7.38 1.81 6.33 -0.91 NA NA 8.60 Category Avg -0.29 -2.77 -0.90 6.08 -1.27 10.53 8.83 6.44 Category Best 1.83 1.88 11.51 29.70 31.60 30.87 17.85 27.85 Category Worst -3.84 -7.38 -8.66 -8.75 -24.32 -3.50 4.44 -20.57

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % M & M Automobile 24.83 75667 22.74 Maruti Suzuki Automobile 14.98 11056 13.71 Bajaj Auto Automobile 11.39 9386 10.43 Eicher Motors Automobile 9.29 11680 8.51 TVS Motor Co. Automobile 8.64 19909 7.91 Samvardh. Mothe. Auto Ancillaries 6.39 374433 5.85 Hero Motocorp Automobile 6.00 11002 5.49 Tata Motors PVeh Automobile 5.47 177132 5.01 Bharat Forge Castings, Forgings & Fastners 4.76 22590 4.35 Ashok Leyland Automobile 4.26 242514 3.90 Bosch Auto Ancillaries 3.68 735 3.37 Sona BLW Precis. Auto Ancillaries 3.09 37999 2.83 Tube Investments Capital Goods-Non Electrical Equipment 2.52 9055 2.31 Uno Minda Auto Ancillaries 1.97 15416 1.80 Exide Inds. Auto Ancillaries 1.70 38559 1.55 Reverse Repo Debt Others 0.02 0 0.02 Net CA & Others Debt Others 0.17 0 0.15 TVS Motor Co. Preference n Warrants 0.07 69392 0.06

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9952 6.0368 0.3646 -1.1918 0.0320