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)
: 81.81
Tata Nifty Auto Index Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.404
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 | 1.23 | 7.17 | 8.63 | 17.6 | -1.82 | - | - | 10.7 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 25.23 | 64436 | 20.63 |
| Equity | Maruti Suzuki | Automobiles | 14.75 | 9570 | 12.06 |
| Equity | Tata Motors | Automobiles | 12.39 | 152204 | 10.13 |
| Equity | Bajaj Auto | Automobiles | 7.91 | 8079 | 6.46 |
| Equity | Eicher Motors | Automobiles | 6.70 | 10029 | 5.48 |
| Equity | TVS Motor Co. | Automobiles | 5.87 | 17127 | 4.79 |
| Equity | Hero Motocorp | Automobiles | 4.93 | 9468 | 4.03 |
| Equity | Samvardh. Mothe. | Auto Components | 3.83 | 322525 | 3.13 |
| Equity | Bosch | Auto Components | 3.12 | 632 | 2.55 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.09 | 208632 | 2.52 |
| Equity | Bharat Forge | Auto Components | 2.78 | 19443 | 2.27 |
| Equity | Tube Investments | Auto Components | 2.70 | 7785 | 2.21 |
| Equity | MRF | Auto Components | 2.66 | 147 | 2.17 |
| Equity | Balkrishna Inds | Auto Components | 1.91 | 5841 | 1.56 |
| Equity | Exide Inds. | Auto Components | 1.56 | 33188 | 1.27 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.48 | 0 | 0.40 |
| Reverse Repo | Reverse Repo | -/- | 0.09 | 0 | 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.):
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:
