Tata Nifty Auto Index Fund Regular IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Auto Index Fund Regular IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 85.9
Tata Nifty Auto Index Fund Regular IDCW RI - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 11.5936
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 RI- NAV Chart
Tata Nifty Auto Index Fund Regular IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.4 | 7.02 | -1.89 | -3.7 | 16.74 | - | - | 7.98 |
| Category Avg | -0.59 | 9.3 | -0.54 | -3.73 | 4.89 | 16.65 | 12.81 | 7.13 |
| Category Best | 3.56 | 21.35 | 11.86 | 16.23 | 54.08 | 33.23 | 19.87 | 33.71 |
| Category Worst | -4.74 | -0.91 | -23.95 | -18.81 | -18.98 | 3.06 | 8.94 | -24.2 |
Tata Nifty Auto Index Fund Regular IDCW RI- Latest Dividends
No Records Found
Tata Nifty Auto Index Fund Regular IDCW RI- 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 | 24.88 | 72321 | 21.36 |
| Equity | Maruti Suzuki | Automobiles | 15.21 | 10619 | 13.06 |
| Equity | Bajaj Auto | Automobiles | 9.17 | 8967 | 7.87 |
| Equity | Eicher Motors | Automobiles | 8.54 | 11137 | 7.33 |
| Equity | TVS Motor Co. | Automobiles | 7.44 | 19006 | 6.39 |
| Equity | Hero Motocorp | Automobiles | 6.19 | 10505 | 5.31 |
| Equity | Tata Motors PVeh | Automobiles | 5.84 | 169500 | 5.02 |
| Equity | Samvardh. Mothe. | Auto Components | 4.38 | 358186 | 3.76 |
| Equity | Bharat Forge | Auto Components | 4.21 | 21573 | 3.61 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.16 | 231561 | 3.56 |
| Equity | Tube Investments | Auto Components | 2.53 | 8646 | 2.17 |
| Equity | Bosch | Auto Components | 2.35 | 701 | 2.01 |
| Equity | Sona BLW Precis. | Auto Components | 2.03 | 36282 | 1.74 |
| Equity | Uno Minda | Auto Components | 1.77 | 14701 | 1.51 |
| Equity | Exide Inds. | Auto Components | 1.23 | 36821 | 1.06 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.08 | 69392 | 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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
