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)
: 97.4
Tata Nifty Auto Index Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 13.5225
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 | 3.28 | 8.72 | 9.22 | 8.52 | 25.11 | - | - | 14.18 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 23.58 | 73544 | 24.99 |
| Equity | Maruti Suzuki | Automobiles | 14.43 | 10746 | 15.29 |
| Equity | Bajaj Auto | Automobiles | 9.92 | 9123 | 10.51 |
| Equity | Eicher Motors | Automobiles | 8.39 | 11352 | 8.89 |
| Equity | TVS Motor Co. | Automobiles | 7.87 | 19351 | 8.34 |
| Equity | Tata Motors PVeh | Automobiles | 5.52 | 172162 | 5.84 |
| Equity | Hero Motocorp | Automobiles | 5.43 | 10693 | 5.75 |
| Equity | Samvardh. Mothe. | Auto Components | 5.18 | 363928 | 5.48 |
| Equity | Bharat Forge | Auto Components | 4.56 | 21957 | 4.83 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.70 | 235710 | 3.91 |
| Equity | Bosch | Auto Components | 2.77 | 714 | 2.93 |
| Equity | Sona BLW Precis. | Auto Components | 2.68 | 36933 | 2.84 |
| Equity | Tube Investments | Auto Components | 2.29 | 8801 | 2.42 |
| Equity | Uno Minda | Auto Components | 1.67 | 14983 | 1.76 |
| Equity | Exide Inds. | Auto Components | 1.59 | 37478 | 1.68 |
| 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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
