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)
: 100.53
Tata Nifty Auto Index Fund Regular IDCW RI - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.074
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 | -3.48 | -2.66 | -1.26 | 12.54 | 18.36 | - | - | 11.46 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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 | 26.36 | 71435 | 26.49 |
| Equity | Maruti Suzuki | Automobiles | 17.44 | 10500 | 17.53 |
| Equity | Bajaj Auto | Automobiles | 8.25 | 8872 | 8.28 |
| Equity | Eicher Motors | Automobiles | 8.01 | 11014 | 8.05 |
| Equity | TVS Motor Co. | Automobiles | 6.95 | 18789 | 6.98 |
| Equity | Tata Motors PVeh | Automobiles | 6.11 | 167333 | 6.14 |
| Equity | Hero Motocorp | Automobiles | 5.96 | 10386 | 5.99 |
| Equity | Samvardh. Mothe. | Auto Components | 4.24 | 355417 | 4.26 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.08 | 228969 | 4.10 |
| Equity | Bharat Forge | Auto Components | 3.12 | 21336 | 3.13 |
| Equity | Bosch | Auto Components | 2.49 | 694 | 2.50 |
| Equity | Tube Investments | Auto Components | 2.22 | 8545 | 2.23 |
| Equity | Uno Minda | Auto Components | 1.86 | 14505 | 1.86 |
| Equity | Sona BLW Precis. | Auto Components | 1.71 | 35867 | 1.71 |
| Equity | Exide Inds. | Auto Components | 1.31 | 36406 | 1.31 |
| 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.):
2,25,716.71
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:
