Tata Nifty Auto Index Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Auto Index Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 100.89
Tata Nifty Auto Index Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 12.0808
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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
Tata Nifty Auto Index Fund Direct G- NAV Chart
Tata Nifty Auto Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 10.56 | -0.49 | -5.13 | -0.44 | 32.79 | - | - | 10.14 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.73 | 11.61 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.46 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
Tata Nifty Auto Index Fund Direct G- Latest Dividends
No Records Found
Tata Nifty Auto Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 24.88 | 72321 | 21.36 |
| Equity | Maruti Suzuki | Automobiles | 15.21 | 10619 | 13.06 |
| Equity | Bajaj Auto | Automobiles | 9.17 | 8967 | 7.87 |
| Equity | Eicher Motors | Automobiles | 8.54 | 11137 | 7.33 |
| Equity | TVS Motor Co. | Automobiles | 7.44 | 19006 | 6.39 |
| Equity | Hero Motocorp | Automobiles | 6.19 | 10505 | 5.31 |
| Equity | Tata Motors PVeh | Automobiles | 5.84 | 169500 | 5.02 |
| Equity | Samvardh. Mothe. | Auto Components | 4.38 | 358186 | 3.76 |
| Equity | Bharat Forge | Auto Components | 4.21 | 21573 | 3.61 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.16 | 231561 | 3.56 |
| Equity | Tube Investments | Auto Components | 2.53 | 8646 | 2.17 |
| Equity | Bosch | Auto Components | 2.35 | 701 | 2.01 |
| Equity | Sona BLW Precis. | Auto Components | 2.03 | 36282 | 1.74 |
| Equity | Uno Minda | Auto Components | 1.77 | 14701 | 1.51 |
| Equity | Exide Inds. | Auto Components | 1.23 | 36821 | 1.06 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.08 | 69392 | 0.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Nitin Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
