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Back OfficeTata Nifty Auto Index Fund - Regular (IDCW) RI
Summary
| 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) | 101.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.61 | 0.71 | 1.26 | 18.06 | 19.38 | 0.00 | 0.00 | 13.96 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 26.93 |
| Maruti Suzuki | 16.87 |
| Bajaj Auto | 8.13 |
| Eicher Motors | 7.85 |
| TVS Motor Co. | 6.70 |
| Hero Motocorp | 6.48 |
| Tata Motors PVeh | 6.03 |
| Samvardh. Mothe. | 4.18 |
| Ashok Leyland | 3.66 |
| Bharat Forge | 3.09 |
| Bosch | 2.53 |
| Tube Investments | 2.40 |
| Uno Minda | 1.90 |
| Sona BLW Precis. | 1.86 |
| Exide Inds. | 1.38 |
| Reverse Repo | 0.09 |
| Net CA & Others | -0.15 |
| TVS Motor Co. | 0.07 |
