Tata Nifty Auto Index Fund Direct IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Auto Index Fund Direct IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 100.89
Tata Nifty Auto Index Fund Direct IDCW RI - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 10.8531
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 RI- NAV Chart
Tata Nifty Auto Index Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.14 | -11.28 | -10.65 | -9.38 | 14.63 | - | - | 6.18 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
Tata Nifty Auto Index Fund Direct IDCW RI- Latest Dividends
No Records Found
Tata Nifty Auto Index Fund Direct IDCW RI- 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 | 24.14 | 71698 | 24.35 |
| Equity | Maruti Suzuki | Automobiles | 15.52 | 10539 | 15.65 |
| Equity | Bajaj Auto | Automobiles | 8.80 | 8904 | 8.87 |
| Equity | Eicher Motors | Automobiles | 8.78 | 11055 | 8.85 |
| Equity | TVS Motor Co. | Automobiles | 7.23 | 18858 | 7.29 |
| Equity | Tata Motors PVeh | Automobiles | 6.37 | 167947 | 6.42 |
| Equity | Hero Motocorp | Automobiles | 5.90 | 10424 | 5.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.81 | 229809 | 4.85 |
| Equity | Samvardh. Mothe. | Auto Components | 4.71 | 356721 | 4.75 |
| Equity | Bharat Forge | Auto Components | 4.06 | 21414 | 4.09 |
| Equity | Bosch | Auto Components | 2.51 | 696 | 2.53 |
| Equity | Tube Investments | Auto Components | 2.34 | 8576 | 2.36 |
| Equity | Sona BLW Precis. | Auto Components | 1.91 | 35999 | 1.92 |
| Equity | Uno Minda | Auto Components | 1.71 | 14558 | 1.73 |
| Equity | Exide Inds. | Auto Components | 1.21 | 36540 | 1.22 |
| 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.):
2,25,716.71
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:
