Tata Nifty Auto Index Fund-Reg(G)
Scheme Returns
3.75%
Category Returns
7.22%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Nifty Auto Index Fund-Reg(G) | -1.10 | -2.19 | 3.75 | -8.09 | 0.00 | 0.00 | 0.00 | 0.00 | -4.42 |
| Index Funds - Other | -0.06 | -0.87 | 7.22 | -6.63 | 4.80 | 13.81 | 15.04 | 24.08 | 6.48 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
26-Apr-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,944.84
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
Objectives
The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.25
-
Latest NAV
9.5581
-
Fund Manager
Mr. Kapil Menon
-
Fund Manager Profile
From June 2021 - till date with Tata Asset Management Pvt Ltd as Dealer - currently reporting to Chief Investment Officer - Equities.From September 2006 to May 2021 with Tata Asset Management Pvt Ltd as Senior Manager - Investments. Reports to Chief Investment Officer - Equities.
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
022 6282 7777
-
Fax
+91 (22) 22613782
-
Email
service@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| MAHINDRA & MAHINDRA LTD | 1683.75 | 23.98 |
| MARUTI SUZUKI INDIA LTD | 1156.48 | 16.47 |
| TATA MOTORS LTD | 957.12 | 13.63 |
| BAJAJ AUTO LTD | 645.19 | 9.19 |
| EICHER MOTORS LTD | 483.18 | 6.88 |
| TVS MOTOR COMPANY LTD | 383.97 | 5.47 |
| HERO MOTOCORP LTD | 351.07 | 5 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 257.17 | 3.66 |
| ASHOK LEYLAND LTD | 224.09 | 3.19 |
| BHARAT FORGE LTD | 195.48 | 2.78 |
| BOSCH LTD | 168.82 | 2.4 |
| MRF LTD | 155.95 | 2.22 |
| BALKRISHNA INDUSTRIES LTD | 154.45 | 2.2 |
| EXIDE INDUSTRIES LTD | 116.28 | 1.66 |
| APOLLO TYRES LTD | 91.52 | 1.3 |
| A) REPO | 4.2 | 0.06 |
| NET CURRENT LIABILITIES | -7.66 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 100.05% |
| Miscellaneous | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Tata Nifty Auto Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 8 | 7.44 | 7.2 | 7.29 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8 | 7.44 | 7.2 | 7.29 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8 | 7.44 | 7.2 | 7.29 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8 | 7.44 | 7.2 | 7.29 | 6.66 |