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)
: 109.21
Tata Nifty Auto Index Fund Direct IDCW RI - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 11.347
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 | -2.07 | -10.09 | -6.58 | -3.39 | -6.02 | - | - | 5.28 |
| Category Avg | -0.03 | -4.88 | -4.39 | 0.63 | -4.05 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.33 | 6.66 | 28.82 | 33.03 | 33.61 | 18.33 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
Hyundai Motor I12,955
Out
InName Of The CompanyNo Of Shares
Exide Inds.38,559
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 22.28 | 81364 | 24.00 |
| Equity | Maruti Suzuki | Automobiles | 13.15 | 11842 | 14.17 |
| Equity | Bajaj Auto | Automobiles | 10.03 | 9936 | 10.80 |
| Equity | Eicher Motors | Automobiles | 8.34 | 12564 | 8.98 |
| Equity | TVS Motor Co. | Automobiles | 8.15 | 21391 | 8.78 |
| Equity | Samvardh. Mothe. | Auto Components | 6.10 | 402302 | 6.56 |
| Equity | Hero Motocorp | Automobiles | 5.75 | 11823 | 6.19 |
| Equity | Tata Motors PVeh | Automobiles | 5.01 | 190541 | 5.40 |
| Equity | Bharat Forge | Auto Components | 4.52 | 25306 | 4.87 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.73 | 260660 | 4.01 |
| Equity | Bosch | Auto Components | 3.45 | 790 | 3.72 |
| Equity | Sona BLW Precis. | Auto Components | 3.15 | 40948 | 3.39 |
| Equity | Hyundai Motor I | Automobiles | 2.44 | 12955 | 2.63 |
| Equity | Tube Investments | Auto Components | 2.14 | 9719 | 2.30 |
| Equity | Uno Minda | Auto Components | 1.80 | 16569 | 1.93 |
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.):
2,39,201.10
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:
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:
