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
: 10-Dec-2025
NAV [Rs.]
: 12.4103
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 | -1.04 | 1.71 | 1.76 | 15.54 | 15.35 | - | - | 14.21 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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
--
Out
InName Of The CompanyNo Of Shares
TML Commercial1,63,311
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 26.93 | 72804 | 27.35 |
| Equity | Maruti Suzuki | Automobiles | 16.87 | 10779 | 17.13 |
| Equity | Bajaj Auto | Automobiles | 8.13 | 9105 | 8.26 |
| Equity | Eicher Motors | Automobiles | 7.85 | 11304 | 7.97 |
| Equity | TVS Motor Co. | Automobiles | 6.70 | 19282 | 6.80 |
| Equity | Hero Motocorp | Automobiles | 6.48 | 10663 | 6.58 |
| Equity | Tata Motors PVeh | Automobiles | 6.03 | 171599 | 6.12 |
| Equity | Samvardh. Mothe. | Auto Components | 4.18 | 364752 | 4.24 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.66 | 235047 | 3.71 |
| Equity | Bharat Forge | Auto Components | 3.09 | 21903 | 3.14 |
| Equity | Bosch | Auto Components | 2.53 | 712 | 2.57 |
| Equity | Tube Investments | Auto Components | 2.40 | 8771 | 2.44 |
| Equity | Uno Minda | Auto Components | 1.90 | 14751 | 1.92 |
| Equity | Sona BLW Precis. | Auto Components | 1.86 | 36820 | 1.88 |
| Equity | Exide Inds. | Auto Components | 1.38 | 37389 | 1.40 |
| 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:
