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)
: 94.67
Tata Nifty Auto Index Fund Regular IDCW RI - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 11.6306
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 | -0.26 | -2.48 | -6.92 | -6.02 | 9.4 | - | - | 7.51 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 23.90 | 73041 | 22.62 |
| Equity | Maruti Suzuki | Automobiles | 15.08 | 10725 | 14.27 |
| Equity | Bajaj Auto | Automobiles | 9.56 | 9056 | 9.05 |
| Equity | Eicher Motors | Automobiles | 8.45 | 11248 | 7.99 |
| Equity | TVS Motor Co. | Automobiles | 7.08 | 19196 | 6.70 |
| Equity | Tata Motors PVeh | Automobiles | 6.18 | 171188 | 5.84 |
| Equity | Hero Motocorp | Automobiles | 5.71 | 10610 | 5.41 |
| Equity | Samvardh. Mothe. | Auto Components | 4.63 | 361755 | 4.38 |
| Equity | Bharat Forge | Auto Components | 4.33 | 21788 | 4.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.00 | 233868 | 3.79 |
| Equity | Tube Investments | Auto Components | 2.72 | 8733 | 2.57 |
| Equity | Bosch | Auto Components | 2.69 | 708 | 2.54 |
| Equity | Sona BLW Precis. | Auto Components | 2.35 | 36644 | 2.22 |
| Equity | Uno Minda | Auto Components | 1.74 | 14848 | 1.65 |
| Equity | Exide Inds. | Auto Components | 1.42 | 37188 | 1.34 |
| 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:
