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)
: 87.57
Tata Nifty Auto Index Fund Direct G - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 12.198
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 | 0.98 | 3.72 | 12 | 27.1 | 2.01 | - | - | 14.5 |
| Category Avg | 1.4 | 0.38 | -2.3 | 8.96 | -3.91 | 17.54 | 18.57 | 8.77 |
| Category Best | 4.83 | 9.81 | 12.35 | 38.46 | 32.54 | 37.79 | 27.59 | 36.03 |
| Category Worst | 0.26 | -4.4 | -12.54 | -1.83 | -18.67 | 9.37 | 15.63 | -20.24 |
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 | 24.00 | 65696 | 21.01 |
| Equity | Maruti Suzuki | Automobiles | 16.48 | 9757 | 14.43 |
| Equity | Tata Motors | Automobiles | 11.86 | 155180 | 10.38 |
| Equity | Bajaj Auto | Automobiles | 8.12 | 8237 | 7.10 |
| Equity | Eicher Motors | Automobiles | 7.13 | 10225 | 6.24 |
| Equity | TVS Motor Co. | Automobiles | 6.53 | 17461 | 5.72 |
| Equity | Hero Motocorp | Automobiles | 5.61 | 9653 | 4.91 |
| Equity | Samvardh. Mothe. | Auto Components | 3.48 | 328830 | 3.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.08 | 212710 | 2.70 |
| Equity | Bosch | Auto Components | 2.94 | 644 | 2.57 |
| Equity | Tube Investments | Auto Components | 2.68 | 7937 | 2.35 |
| Equity | Bharat Forge | Auto Components | 2.51 | 19823 | 2.19 |
| Equity | MRF | Auto Components | 2.41 | 150 | 2.11 |
| Equity | Balkrishna Inds | Auto Components | 1.56 | 5955 | 1.36 |
| Equity | Exide Inds. | Auto Components | 1.53 | 33837 | 1.34 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.08 | 69392 | 0.06 |
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.):
1,96,796.52
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:
