anubhai
Back OfficeTata Nifty Auto Index Fund - Direct (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Auto Index Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 85.90 |
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 | -2.11 | 7.90 | -3.62 | -5.32 | 15.64 | 0.00 | 0.00 | 8.25 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.54 | 13.50 | 7.03 |
| Category Best | 3.44 | 22.17 | 19.63 | 15.28 | 62.22 | 33.38 | 20.48 | 37.41 |
| Category Worst | -5.34 | 0.57 | -21.42 | -17.58 | -20.69 | 5.20 | 9.83 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 24.88 |
| Maruti Suzuki | 15.21 |
| Bajaj Auto | 9.17 |
| Eicher Motors | 8.54 |
| TVS Motor Co. | 7.44 |
| Hero Motocorp | 6.19 |
| Tata Motors PVeh | 5.84 |
| Samvardh. Mothe. | 4.38 |
| Bharat Forge | 4.21 |
| Ashok Leyland | 4.16 |
| Tube Investments | 2.53 |
| Bosch | 2.35 |
| Sona BLW Precis. | 2.03 |
| Uno Minda | 1.77 |
| Exide Inds. | 1.23 |
| Reverse Repo | 0.27 |
| Net CA & Others | -0.28 |
| TVS Motor Co. | 0.08 |
