What are the top holdings of Tata Nifty Auto Index Fund?

Tata Nifty Auto Index Fund holds 16 equity positions; the largest is Mahindra & Mahindra Limited at 23.12% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is Tata Nifty Auto Index Fund?

Its single largest equity position is Mahindra & Mahindra Limited, at 23.12% of the fund's disclosed portfolio.

As of when is this Tata Nifty Auto Index Fund portfolio?

Portfolio as on May 2026, taken from Tata Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Tata Nifty Auto Index Fund?

The latest NAV (Net Asset Value) of Tata Nifty Auto Index Fund is ₹12.16 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages Tata Nifty Auto Index Fund?

Tata Nifty Auto Index Fund is managed by Rakesh Prajapati; Nitin Sharma, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of Tata Nifty Auto Index Fund?

Tata Nifty Auto Index Fund has a Total Expense Ratio (TER) of 0.40% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of Tata Nifty Auto Index Fund?

Tata Nifty Auto Index Fund's NAV moved from ₹10.76 (Jul 2025) to ₹12.16 (Jul 2026), a change of 13.0% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of Tata Nifty Auto Index Fund?

Based on roughly 11 months of NAV history, Tata Nifty Auto Index Fund has an annualized return of about 14.2% with 20.6% annualized volatility, giving a Sharpe ratio of 0.37 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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WhoHolds

Index FundVery High RiskTata Mutual Fund

Tata Nifty Auto Index Fund

Portfolio as on May 2026 · 16 equity positions

Equity positions

Equity value

₹0 Cr

Top holding

23.12%

Mahindra & Mahindra Limited

NAV per unit

₹12.16

May 2026

Expense ratio

0.40% p.a.

Fund manager

Rakesh Prajapati; Nitin Sharma

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

Tata Nifty Auto Index Fund is a Index Fund scheme managed by Tata MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 16 equity positions with an estimated equity AUM of ₹₹0 Cr. The portfolio is anchored by its top conviction bet on Mahindra & Mahindra, which commands a weight of 23.12%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Automobiles, representing 0% of the equity portfolio. This is followed by Auto Components (0%) and Agricultural, Commercial & Construction Vehicles (0%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like Mahindra & Mahindra directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹12.16 per unit +13.0% vs Jul '25

Last 365 days · daily NAV from AMFI · Tata Nifty Auto Index Fund

Performance & risk

Annualized return

+14.2%

Volatility

20.6%

Sharpe ratio

0.37

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

16stocks

Automobiles0%
Auto Components0%
Agricultural, Commercial & Construction Vehicles0%

Top holdings

Top 10 holdings make up 88.8% of the portfolio · top 5 = 63.0%.

16 stocks

#
1	Mahindra & MahindraAutomobiles—	23.12%	—	73.5K
2	Maruti Suzuki IndiaAutomobiles—	14.63%	—	10.8K
3	Bajaj AutoAutomobiles—	9.84%	—	9.1K
4	Eicher MotorsAutomobiles—	8.39%	—	11.3K
5	Tata Motors Passenger VehiclesAutomobiles—	7.01%	—	1.72 L
6	TVS Motor CompanyAutomobiles—	6.69%	—	19.3K
7	Samvardhana Motherson InternationalAuto Components—	5.48%	—	3.64 L
8	Hero MotoCorpAutomobiles—	5.41%	—	10.7K
9	Bharat ForgeAuto Components—	4.43%	—	21.9K
10	Ashok LeylandAgricultural, Commercial & Construction Vehicles—	3.78%	—	2.35 L
11	Tube Investments of IndiaAuto Components—	2.85%	—	8.8K
12	BoschAuto Components—	2.70%	—	713
13	Sona BLW Precision ForgingsAuto Components—	2.31%	—	36.9K
14	UNO MindaAuto Components—	1.70%	—	14.9K
15	Exide IndustriesAuto Components—	1.49%	—	37.4K
16	TVS Motor Company Limited (Preference Share)Automobiles—	0.07%	—	69.4K