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)
: 96.01
Tata Nifty Auto Index Fund Regular G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 12.4307
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 | -2.71 | 0.39 | 0.92 | 8.48 | 26.78 | - | - | 12.7 |
| Category Avg | -1.52 | -0.75 | -2.59 | 1.09 | 12.62 | 17.77 | 12.98 | 8.11 |
| Category Best | 3.26 | 5.66 | 10.31 | 31.73 | 50.66 | 35.74 | 20.62 | 51.52 |
| Category Worst | -5.12 | -16.98 | -12.58 | -14.95 | -20.02 | 2.62 | 9.82 | -20.92 |
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 | 25.68 | 71841 | 24.65 |
| Equity | Maruti Suzuki | Automobiles | 16.06 | 10560 | 15.41 |
| Equity | Bajaj Auto | Automobiles | 8.92 | 8922 | 8.56 |
| Equity | Eicher Motors | Automobiles | 8.22 | 11077 | 7.88 |
| Equity | TVS Motor Co. | Automobiles | 7.24 | 18895 | 6.94 |
| Equity | Tata Motors PVeh | Automobiles | 6.14 | 168283 | 5.89 |
| Equity | Hero Motocorp | Automobiles | 6.02 | 10445 | 5.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.72 | 230269 | 4.52 |
| Equity | Samvardh. Mothe. | Auto Components | 4.20 | 357434 | 4.03 |
| Equity | Bharat Forge | Auto Components | 3.22 | 21457 | 3.09 |
| Equity | Bosch | Auto Components | 2.66 | 698 | 2.54 |
| Equity | Tube Investments | Auto Components | 2.09 | 8593 | 2.00 |
| Equity | Sona BLW Precis. | Auto Components | 1.86 | 36071 | 1.78 |
| Equity | Uno Minda | Auto Components | 1.80 | 14587 | 1.72 |
| Equity | Exide Inds. | Auto Components | 1.23 | 36613 | 1.17 |
| 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:
