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) | 97.40 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.88 | 5.65 | 7.19 | 5.31 | 17.05 | 0.00 | 0.00 | 11.07 |
| Category Avg | 1.02 | 2.09 | 3.04 | 2.58 | 3.16 | 13.02 | 11.39 | 7.84 |
| Category Best | 9.07 | 15.38 | 15.82 | 26.46 | 31.32 | 27.13 | 17.86 | 29.30 |
| Category Worst | -5.24 | -7.30 | -11.67 | -18.88 | -20.78 | 2.86 | 7.79 | -17.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 23.16 |
| Maruti Suzuki | 15.64 |
| Bajaj Auto | 9.09 |
| Eicher Motors | 8.22 |
| TVS Motor Co. | 6.86 |
| Tata Motors PVeh | 6.23 |
| Samvardh. Mothe. | 5.54 |
| Hero Motocorp | 5.26 |
| Bharat Forge | 4.83 |
| Ashok Leyland | 3.81 |
| Bosch | 2.92 |
| Tube Investments | 2.73 |
| Sona BLW Precis. | 2.35 |
| Uno Minda | 1.67 |
| Exide Inds. | 1.49 |
| Reverse Repo | 0.22 |
| Net CA & Others | -0.09 |
| TVS Motor Co. | 0.07 |
