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)
: 79.41
Tata Nifty Auto Index Fund Direct IDCW RI - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.6969
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 | -0.95 | 2.81 | 12.04 | -1.93 | -3.57 | - | - | 4.82 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 24.60 | 66686 | 19.53 |
| Equity | Maruti Suzuki | Automobiles | 15.25 | 9877 | 12.10 |
| Equity | Tata Motors | Automobiles | 12.74 | 157043 | 10.11 |
| Equity | Bajaj Auto | Automobiles | 8.44 | 8346 | 6.70 |
| Equity | Eicher Motors | Automobiles | 7.25 | 10342 | 5.75 |
| Equity | TVS Motor Co. | Automobiles | 5.95 | 17675 | 4.72 |
| Equity | Hero Motocorp | Automobiles | 4.71 | 9769 | 3.73 |
| Equity | Samvardh. Mothe. | Auto Components | 3.72 | 221869 | 2.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.05 | 107636 | 2.42 |
| Equity | Tube Investments | Auto Components | 2.95 | 8093 | 2.34 |
| Equity | Bharat Forge | Auto Components | 2.79 | 20066 | 2.21 |
| Equity | MRF | Auto Components | 2.56 | 151 | 2.03 |
| Equity | Bosch | Auto Components | 2.41 | 651 | 1.91 |
| Equity | Balkrishna Inds | Auto Components | 2.03 | 6027 | 1.61 |
| Equity | Exide Inds. | Auto Components | 1.52 | 34244 | 1.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.02 |
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:
