Tata Nifty Auto Index Fund Regular G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Auto Index Fund Regular G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 105.99
Tata Nifty Auto Index Fund Regular G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 12.3757
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 Regular G- NAV Chart
Tata Nifty Auto Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.08 | -7.09 | 6.99 | 3.21 | 2.45 | - | - | 9.38 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
Tata Nifty Auto Index Fund Regular G- Latest Dividends
No Records Found
Tata Nifty Auto Index Fund Regular G- 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 | 22.74 | 75667 | 24.83 |
| Equity | Maruti Suzuki | Automobiles | 13.71 | 11056 | 14.97 |
| Equity | Bajaj Auto | Automobiles | 10.42 | 9386 | 11.38 |
| Equity | Eicher Motors | Automobiles | 8.50 | 11680 | 9.28 |
| Equity | TVS Motor Co. | Automobiles | 7.91 | 19909 | 8.64 |
| Equity | Samvardh. Mothe. | Auto Components | 5.85 | 374433 | 6.39 |
| Equity | Hero Motocorp | Automobiles | 5.49 | 11002 | 5.99 |
| Equity | Tata Motors PVeh | Automobiles | 5.00 | 177132 | 5.47 |
| Equity | Bharat Forge | Auto Components | 4.35 | 22590 | 4.75 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.90 | 242514 | 4.25 |
| Equity | Bosch | Auto Components | 3.36 | 735 | 3.67 |
| Equity | Sona BLW Precis. | Auto Components | 2.82 | 37999 | 3.08 |
| Equity | Tube Investments | Auto Components | 2.30 | 9055 | 2.51 |
| Equity | Uno Minda | Auto Components | 1.80 | 15416 | 1.96 |
| Equity | Exide Inds. | Auto Components | 1.55 | 38559 | 1.69 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 69392 | 0.06 |
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:
