Tata Mutual FundOther Scheme - Index FundsDirectIDCW

Tata Nifty Auto Index Fund - Direct Plan - IDCW Payout Option

Scheme code #152559 · Open Ended Schemes

₹12.6476

Latest NAV

04-09-2026

-0.46%

Day change

₹13.5357

52-week high

₹10.7816

52-week low

NAV history

Returns

1 month	-4.49%
3 months	6.54%
6 months	3.78%
1 year (absolute)	7.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.95%

Risk metrics

Volatility (1Y, annualized σ)	20.66%
Volatility (3Y, annualized σ)	20.23%
Max drawdown (1Y)	-17.79%
Max drawdown (3Y)	-28.36%
Max drawdown (all time)	-28.36%
Sharpe ratio (1Y, rf=6%)	0.05
Sharpe ratio (3Y, rf=6%)	0.18

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF277KA1AV4
ISIN (Div reinvest)	—
AMC code	T
Scheme code	152559
Earliest NAV date	30-04-2024
Total NAV observations	581
History last refreshed	2026-09-06 11:07:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.