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
: Kapil Menon
Net Assets (Rs. cr)
: 82.76
Tata Nifty Auto Index Fund Direct IDCW RI - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.8303
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 | 2.24 | 0.9 | 10.14 | 4.62 | -3.91 | - | - | 7.07 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 23.90 | 66436 | 19.77 |
| Equity | Maruti Suzuki | Automobiles | 14.65 | 9839 | 12.12 |
| Equity | Tata Motors | Automobiles | 13.60 | 156459 | 11.25 |
| Equity | Bajaj Auto | Automobiles | 8.65 | 8314 | 7.15 |
| Equity | Eicher Motors | Automobiles | 6.64 | 10303 | 5.49 |
| Equity | TVS Motor Co. | Automobiles | 5.92 | 17608 | 4.89 |
| Equity | Hero Motocorp | Automobiles | 5.07 | 9732 | 4.19 |
| Equity | Samvardh. Mothe. | Auto Components | 4.09 | 221044 | 3.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.06 | 107234 | 2.53 |
| Equity | Bharat Forge | Auto Components | 3.00 | 19991 | 2.48 |
| Equity | Tube Investments | Auto Components | 2.98 | 8062 | 2.46 |
| Equity | MRF | Auto Components | 2.53 | 151 | 2.09 |
| Equity | Bosch | Auto Components | 2.47 | 650 | 2.04 |
| Equity | Balkrishna Inds | Auto Components | 1.79 | 6004 | 1.48 |
| Equity | Exide Inds. | Auto Components | 1.59 | 34117 | 1.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.08 | 0 | 0.06 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | 0.00 |
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.):
1,88,060.82
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:
Kapil Menon
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:
