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
: 21-Jul-2026
NAV [Rs.]
: 12.4199
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 | 2.74 | 2.86 | 2.88 | 1.95 | 14.01 | - | - | 10.17 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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 | 23.16 | 73516 | 22.56 |
| Equity | Maruti Suzuki | Automobiles | 15.64 | 10795 | 15.23 |
| Equity | Bajaj Auto | Automobiles | 9.09 | 9115 | 8.85 |
| Equity | Eicher Motors | Automobiles | 8.22 | 11321 | 8.00 |
| Equity | TVS Motor Co. | Automobiles | 6.86 | 19320 | 6.68 |
| Equity | Tata Motors PVeh | Automobiles | 6.23 | 172300 | 6.06 |
| Equity | Samvardh. Mothe. | Auto Components | 5.54 | 364105 | 5.39 |
| Equity | Hero Motocorp | Automobiles | 5.26 | 10679 | 5.11 |
| Equity | Bharat Forge | Auto Components | 4.83 | 21929 | 4.70 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.81 | 235387 | 3.71 |
| Equity | Bosch | Auto Components | 2.92 | 713 | 2.84 |
| Equity | Tube Investments | Auto Components | 2.73 | 8789 | 2.66 |
| Equity | Sona BLW Precis. | Auto Components | 2.35 | 36882 | 2.28 |
| Equity | Uno Minda | Auto Components | 1.67 | 14944 | 1.62 |
| Equity | Exide Inds. | Auto Components | 1.49 | 37429 | 1.45 |
| 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:
