Markets / Mutual funds / Index Funds (equity)
Tata Mutual Fund · Index & ETFs fund · Regular plan · IDCW
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
Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.3 | |||||||||||
| 2025 | -1.1 | -10.4 | +3.7 | +3.2 | +6.0 | +3.0 | -0.7 | +5.2 | +6.0 | +1.2 | +3.4 | +1.4 |
| 2026 | -5.2 | +5.3 | -15.6 | +8.9 | +1.7 | +0.6 | +8.9 | +0.4 | -8.9 | -3.4 | +9.4 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 100.0% | 100.0% | -0.01 |
| Cash & others | 0.0% | 0.2% | -0.23 |
| Top 10 stocks | 86.9% | 87.1% | -0.19 |
| Number of stocks | 15 | 15 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| MAHINDRA & MAHINDRA LTD INE101A01026 | 22.18% |
| MARUTI SUZUKI INDIA LTD INE585B01010 | 12.95% |
| BAJAJ AUTO LTD INE917I01010 | 9.87% |
| EICHER MOTORS LTD INE066A01021 | 8.71% |
| TVS MOTOR COMPANY LTD INE494B01023 | 8.61% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | 6.04% |
| HERO MOTOCORP LTD INE158A01026 | 5.86% |
| TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | 4.85% |
| BHARAT FORGE LTD INE465A01025 | 4.18% |
| ASHOK LEYLAND LTD INE208A01029 | 3.62% |
| BOSCH LTD INE323A01026 | 3.58% |
| SONA BLW PRECISION FORGINGS LTD INE073K01018 | 3.50% |
| HYUNDAI MOTOR INDIA LTD INE0V6F01027 | 2.38% |
| TUBE INVESTMENTS OF INDIA LTD INE974X01010 | 1.98% |
| UNO MINDA LTD INE405E01023 | 1.72% |
From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 May 2024).
| Fund size (average AUM, July - September 2026) | ₹107 cr across all plans |
| Fund house | Tata Mutual Fund |
| Category | Index & ETFs · Index Funds (equity) |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.54% · Regular 1.07% (5 Nov 2026) |
| Exit load | 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 152561 |
| ISIN | INF277KA1AS0 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹12.6903 | +4.91% |
| Regular · Growth | ₹12.4835 | +4.29% |
| Regular · IDCW | ₹12.4835 | +4.29% |
| Regular · IDCW | ₹12.6903 | +4.91% |
| Regular · IDCW | ₹12.6903 | +4.91% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund | +10.81% | +25.41% |
| Motilal Oswal S&P 500 Index Fund | +15.40% | +23.79% |
| ICICI Prudential Nifty Pharma Index Fund | +24.89% | +22.67% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | +21.72% | +21.26% |
| ICICI Prudential Nifty Auto Index Fund | +5.20% | +20.60% |
| Motilal Oswal BSE Enhanced Value Index Fund | -0.92% | +20.10% |
| UTI Nifty 500 Value 50 Index Fund | +3.94% | +19.96% |
| Motilal Oswal BSE Enhanced Value Index Fund | -1.57% | +19.29% |
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Information only, not investment advice.
₹12.4835 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 4.29%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.