Tata Nifty Auto Index Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Auto Index Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 98.07
Tata Nifty Auto Index Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 12.4487
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 IDCW- NAV Chart
Tata Nifty Auto Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.22 | 0.6 | 7.64 | 14.63 | 17.68 | - | - | 15 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
Tata Nifty Auto Index Fund Direct IDCW- Latest Dividends
No Records Found
Tata Nifty Auto Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial1,63,311
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 | 24.49 | 68869 | 24.01 |
| Equity | Maruti Suzuki | Automobiles | 16.83 | 10197 | 16.50 |
| Equity | Bajaj Auto | Automobiles | 7.81 | 8613 | 7.65 |
| Equity | Eicher Motors | Automobiles | 7.64 | 10693 | 7.49 |
| Equity | Tata Motors PVeh | Automobiles | 6.79 | 162324 | 6.65 |
| Equity | TVS Motor Co. | Automobiles | 6.53 | 18240 | 6.39 |
| Equity | Hero Motocorp | Automobiles | 5.70 | 10087 | 5.59 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 4.42 | 163311 | 4.33 |
| Equity | Samvardh. Mothe. | Auto Components | 3.71 | 345038 | 3.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.21 | 222343 | 3.14 |
| Equity | Bharat Forge | Auto Components | 2.80 | 20719 | 2.74 |
| Equity | Tube Investments | Auto Components | 2.56 | 8297 | 2.50 |
| Equity | Bosch | Auto Components | 2.56 | 673 | 2.50 |
| Equity | Uno Minda | Auto Components | 1.76 | 13953 | 1.72 |
| Equity | Sona BLW Precis. | Auto Components | 1.68 | 34830 | 1.64 |
| Equity | Exide Inds. | Auto Components | 1.38 | 35368 | 1.35 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.07 | 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.):
2,17,939.08
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:
