Tata Nifty Auto Index Fund Regular G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Auto Index Fund Regular G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Kapil Menon
Net Assets (Rs. cr)
: 72.2
Tata Nifty Auto Index Fund Regular G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 10.028
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 G- NAV Chart
Tata Nifty Auto Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.62 | 1.76 | 0.54 | -8.61 | - | - | - | 0.28 |
| Category Avg | 2.88 | 2.9 | 2.88 | -3.81 | 6.5 | 14.95 | 22.86 | 9.02 |
| Category Best | 8.13 | 14.9 | 16.57 | 11.78 | 19.64 | 23.34 | 35.16 | 39.34 |
| Category Worst | 0.87 | -6.3 | -19.1 | -16.64 | -9.03 | 10.86 | 20.09 | -22.19 |
Tata Nifty Auto Index Fund Regular G- Latest Dividends
No Records Found
Tata Nifty Auto Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tube Investments7,791
Out
InName Of The CompanyNo Of Shares
Apollo Tyres24,451
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 23.40 | 63366 | 16.89 |
| Equity | Maruti Suzuki | Automobiles | 14.98 | 9389 | 10.81 |
| Equity | Tata Motors | Automobiles | 13.95 | 149314 | 10.07 |
| Equity | Bajaj Auto | Automobiles | 8.66 | 7933 | 6.25 |
| Equity | Eicher Motors | Automobiles | 7.28 | 9833 | 5.25 |
| Equity | TVS Motor Co. | Automobiles | 5.63 | 16802 | 4.06 |
| Equity | Hero Motocorp | Automobiles | 4.79 | 9286 | 3.45 |
| Equity | Samvardh. Mothe. | Auto Components | 3.83 | 210975 | 2.76 |
| Equity | Bharat Forge | Auto Components | 3.09 | 19075 | 2.23 |
| Equity | Tube Investments | Auto Components | 2.99 | 7791 | 2.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.89 | 102321 | 2.08 |
| Equity | Bosch | Auto Components | 2.44 | 620 | 1.75 |
| Equity | MRF | Auto Components | 2.26 | 145 | 1.63 |
| Equity | Balkrishna Inds | Auto Components | 2.03 | 5731 | 1.46 |
| Equity | Exide Inds. | Auto Components | 1.63 | 32555 | 1.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 0.11 |
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.):
1,88,060.82
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:
Kapil Menon
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:
