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)
: 96.39
Tata Nifty Auto Index Fund Regular IDCW RI - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.0644
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 | -0.89 | 1.91 | 12.89 | 21.23 | 13.9 | - | - | 13.57 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Uno Minda14,084
Sona BLW Precis.35,156
Out
InName Of The CompanyNo Of Shares
MRF150
Balkrishna Inds5,955
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 24.71 | 69513 | 23.82 |
| Equity | Maruti Suzuki | Automobiles | 17.11 | 10292 | 16.49 |
| Equity | Tata Motors | Automobiles | 11.56 | 163842 | 11.14 |
| Equity | Eicher Motors | Automobiles | 7.84 | 10793 | 7.56 |
| Equity | Bajaj Auto | Automobiles | 7.83 | 8694 | 7.54 |
| Equity | TVS Motor Co. | Automobiles | 6.57 | 18411 | 6.33 |
| Equity | Hero Motocorp | Automobiles | 5.78 | 10181 | 5.57 |
| Equity | Samvardh. Mothe. | Auto Components | 3.82 | 348264 | 3.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.32 | 224422 | 3.20 |
| Equity | Bosch | Auto Components | 2.69 | 680 | 2.59 |
| Equity | Tube Investments | Auto Components | 2.69 | 8375 | 2.59 |
| Equity | Bharat Forge | Auto Components | 2.63 | 20913 | 2.53 |
| Equity | Uno Minda | Auto Components | 1.90 | 14084 | 1.82 |
| Equity | Sona BLW Precis. | Auto Components | 1.50 | 35156 | 1.44 |
| Equity | Exide Inds. | Auto Components | 1.45 | 35699 | 1.39 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.07 | 69392 | 0.06 |
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.):
2,17,939.08
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:
