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 Bharat Sharma
Net Assets (Rs. cr)
: 107.75
Tata Nifty Auto Index Fund Regular IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 12.8013
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 | 7.59 | 14.63 | -3.37 | 7 | 4.9 | - | - | 10.18 |
| Category Avg | 4.04 | 8.12 | - | 4.61 | 1.76 | 12.34 | 9.75 | 7.64 |
| Category Best | 10.58 | 14.71 | 9.46 | 19.46 | 28.77 | 27.44 | 16.9 | 27.47 |
| Category Worst | -1.89 | -12.27 | -7.61 | -16.43 | -21.04 | 2.69 | 6.14 | -15.62 |
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 | 22.18 | 81639 | 23.18 |
| Equity | Maruti Suzuki | Automobiles | 12.95 | 11882 | 13.54 |
| Equity | Bajaj Auto | Automobiles | 9.87 | 9970 | 10.31 |
| Equity | Eicher Motors | Automobiles | 8.71 | 12607 | 9.10 |
| Equity | TVS Motor Co. | Automobiles | 8.61 | 21463 | 9.00 |
| Equity | Samvardh. Mothe. | Auto Components | 6.04 | 403662 | 6.31 |
| Equity | Hero Motocorp | Automobiles | 5.86 | 11863 | 6.12 |
| Equity | Tata Motors PVeh | Automobiles | 4.85 | 191185 | 5.07 |
| Equity | Bharat Forge | Auto Components | 4.18 | 25392 | 4.36 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.62 | 261541 | 3.78 |
| Equity | Bosch | Auto Components | 3.58 | 792 | 3.73 |
| Equity | Sona BLW Precis. | Auto Components | 3.50 | 41086 | 3.65 |
| Equity | Hyundai Motor I | Automobiles | 2.38 | 12999 | 2.48 |
| Equity | Tube Investments | Auto Components | 1.98 | 9751 | 2.06 |
| Equity | Uno Minda | Auto Components | 1.72 | 16625 | 1.79 |
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:
Tata Trustee Company Priv, Mr. Kersi Bhagat-Associat
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 Bharat 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:
