anubhai
Back OfficeTata Nifty Auto Index Fund - Direct (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Auto Index Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 100.53 |
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 | -1.36 | -0.13 | 1.24 | 15.76 | 21.49 | 0.00 | 0.00 | 13.87 |
| Category Avg | -0.21 | -0.75 | -0.41 | 0.91 | 7.44 | 17.02 | 13.79 | 8.89 |
| Category Best | 3.97 | 7.70 | 17.57 | 25.13 | 36.03 | 35.10 | 22.00 | 44.98 |
| Category Worst | -3.18 | -5.69 | -10.76 | -16.51 | -11.70 | 10.86 | 10.68 | -20.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 26.36 |
| Maruti Suzuki | 17.44 |
| Bajaj Auto | 8.25 |
| Eicher Motors | 8.01 |
| TVS Motor Co. | 6.95 |
| Tata Motors PVeh | 6.11 |
| Hero Motocorp | 5.96 |
| Samvardh. Mothe. | 4.24 |
| Ashok Leyland | 4.08 |
| Bharat Forge | 3.12 |
| Bosch | 2.49 |
| Tube Investments | 2.22 |
| Uno Minda | 1.86 |
| Sona BLW Precis. | 1.71 |
| Exide Inds. | 1.31 |
| Reverse Repo | 0.17 |
| Net CA & Others | -0.35 |
| TVS Motor Co. | 0.07 |
