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)
: 107.75
Tata Nifty Auto Index Fund Regular IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 11.2311
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 | -2.22 | -7.69 | -8.39 | -5.1 | -8.15 | - | - | 4.77 |
| Category Avg | -2.14 | -4.69 | -5.72 | -4.44 | -6.7 | 9.53 | 7.72 | 3.66 |
| Category Best | 4.58 | 12.63 | 12.81 | 18.09 | 27.8 | 32.58 | 19.51 | 25.38 |
| Category Worst | -5.1 | -9.36 | -13.28 | -24.17 | -28.58 | 1.69 | 3.51 | -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
Hyundai Motor I12,955
Out
InName Of The CompanyNo Of Shares
Exide Inds.38,559
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 22.28 | 81364 | 24.00 |
| Equity | Maruti Suzuki | Automobiles | 13.15 | 11842 | 14.17 |
| Equity | Bajaj Auto | Automobiles | 10.03 | 9936 | 10.80 |
| Equity | Eicher Motors | Automobiles | 8.34 | 12564 | 8.98 |
| Equity | TVS Motor Co. | Automobiles | 8.15 | 21391 | 8.78 |
| Equity | Samvardh. Mothe. | Auto Components | 6.10 | 402302 | 6.56 |
| Equity | Hero Motocorp | Automobiles | 5.75 | 11823 | 6.19 |
| Equity | Tata Motors PVeh | Automobiles | 5.01 | 190541 | 5.40 |
| Equity | Bharat Forge | Auto Components | 4.52 | 25306 | 4.87 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.73 | 260660 | 4.01 |
| Equity | Bosch | Auto Components | 3.45 | 790 | 3.72 |
| Equity | Sona BLW Precis. | Auto Components | 3.15 | 40948 | 3.39 |
| Equity | Hyundai Motor I | Automobiles | 2.44 | 12955 | 2.63 |
| Equity | Tube Investments | Auto Components | 2.14 | 9719 | 2.30 |
| Equity | Uno Minda | Auto Components | 1.80 | 16569 | 1.93 |
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.):
2,39,201.10
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:
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:
