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) | 96.01 |
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 | -3.86 | -1.53 | -3.10 | 2.66 | 29.57 | 0.00 | 0.00 | 11.68 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 25.68 |
| Maruti Suzuki | 16.06 |
| Bajaj Auto | 8.92 |
| Eicher Motors | 8.22 |
| TVS Motor Co. | 7.24 |
| Tata Motors PVeh | 6.14 |
| Hero Motocorp | 6.02 |
| Ashok Leyland | 4.72 |
| Samvardh. Mothe. | 4.20 |
| Bharat Forge | 3.22 |
| Bosch | 2.66 |
| Tube Investments | 2.09 |
| Sona BLW Precis. | 1.86 |
| Uno Minda | 1.80 |
| Exide Inds. | 1.23 |
| Reverse Repo | 0.16 |
| Net CA & Others | -0.29 |
| TVS Motor Co. | 0.07 |
