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
: Kapil Menon
Net Assets (Rs. cr)
: 79.41
Tata Nifty Auto Index Fund Regular G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.6127
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 | -0.97 | 2.75 | 11.86 | -2.25 | -4.23 | - | - | 4.08 |
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 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
Out
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 |
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