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)
: 96.82
Tata Nifty Auto Index Fund Regular IDCW RI - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 11.8551
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 | -0.07 | 0.56 | 11.37 | -5.19 | 10.79 | - | - | 8.12 |
| Category Avg | -0.27 | 1.21 | 13.07 | -1.36 | -1.63 | 13.79 | 11.36 | 7.05 |
| Category Best | 3.83 | 10.26 | 33 | 24.55 | 45.45 | 31.9 | 18.01 | 30.27 |
| Category Worst | -3.26 | -9.68 | -9.31 | -30.5 | -31.8 | -2.65 | 7.52 | -30.94 |
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 | 23.12 | 73501 | 22.38 |
| Equity | Maruti Suzuki | Automobiles | 14.63 | 10792 | 14.16 |
| Equity | Bajaj Auto | Automobiles | 9.84 | 9113 | 9.53 |
| Equity | Eicher Motors | Automobiles | 8.39 | 11319 | 8.12 |
| Equity | Tata Motors PVeh | Automobiles | 7.01 | 172267 | 6.78 |
| Equity | TVS Motor Co. | Automobiles | 6.69 | 19316 | 6.48 |
| Equity | Samvardh. Mothe. | Auto Components | 5.48 | 364034 | 5.30 |
| Equity | Hero Motocorp | Automobiles | 5.41 | 10677 | 5.23 |
| Equity | Bharat Forge | Auto Components | 4.43 | 21925 | 4.29 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.78 | 235341 | 3.65 |
| Equity | Tube Investments | Auto Components | 2.85 | 8788 | 2.76 |
| Equity | Bosch | Auto Components | 2.70 | 713 | 2.61 |
| Equity | Sona BLW Precis. | Auto Components | 2.31 | 36875 | 2.24 |
| Equity | Uno Minda | Auto Components | 1.70 | 14941 | 1.64 |
| Equity | Exide Inds. | Auto Components | 1.49 | 37422 | 1.44 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.07 | 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:
