Tata Nifty Auto Index Fund Regular IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Auto Index Fund Regular IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 83.28
Tata Nifty Auto Index Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.6957
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 IDCW- NAV Chart
Tata Nifty Auto Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | -0.15 | 5.7 | 1.67 | -3.53 | - | - | 5.85 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
Tata Nifty Auto Index Fund Regular IDCW- Latest Dividends
No Records Found
Tata Nifty Auto Index Fund Regular IDCW- 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 | 24.99 | 65385 | 20.81 |
| Equity | Maruti Suzuki | Automobiles | 14.46 | 9711 | 12.04 |
| Equity | Tata Motors | Automobiles | 12.76 | 154446 | 10.62 |
| Equity | Bajaj Auto | Automobiles | 8.25 | 8198 | 6.86 |
| Equity | Eicher Motors | Automobiles | 6.91 | 10177 | 5.75 |
| Equity | TVS Motor Co. | Automobiles | 6.09 | 17379 | 5.07 |
| Equity | Hero Motocorp | Automobiles | 4.89 | 9607 | 4.07 |
| Equity | Samvardh. Mothe. | Auto Components | 4.06 | 218183 | 3.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.19 | 105852 | 2.65 |
| Equity | Bharat Forge | Auto Components | 3.10 | 19729 | 2.58 |
| Equity | Tube Investments | Auto Components | 2.95 | 7899 | 2.45 |
| Equity | MRF | Auto Components | 2.55 | 149 | 2.12 |
| Equity | Bosch | Auto Components | 2.52 | 641 | 2.09 |
| Equity | Balkrishna Inds | Auto Components | 1.74 | 5927 | 1.44 |
| Equity | Exide Inds. | Auto Components | 1.57 | 33677 | 1.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.20 | 0 | 0.16 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -0.17 |
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.):
1,96,796.52
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:
